Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,992 | $263 | $30.96 | $27.94 - $34.16 |
| Q1 2025 | 106,578 | $3,251 | $34.60 | $28.53 - $40.11 |
| Q2 2024 | 356,907 | $14,198 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 399,628 | $13,503 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 437,814 | $14,886 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 494,817 | $14,379 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 168,368 | $5,713 | $35.15 | $30.17 - $41.49 |
| Q4 2022 | 10,046 | $0 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 69,253 | $2,331 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 25,629 | $1,168 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 2,436 | $219 | $69.55 | $50.98 - $94.00 |
| Q3 2021 | 12,886 | $631 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 55,655 | $2,050 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 95,558 | $3,105 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 30,100 | $694 | $16.62 | $10.49 - $23.09 |
| Q2 2020 | 207,300 | $2,330 | $8.54 | $5.45 - $13.24 |
| Q4 2019 | 64,296 | $1,383 | $19.77 | $17.37 - $22.41 |
| Q1 2019 | 9,571 | $270 | $27.32 | $24.34 - $30.04 |
| Q3 2018 | 19,148 | $774 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 42,150 | $1,976 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 29,816 | $1,341 | $47.30 | $41.73 - $54.92 |
| Q3 2017 | 138,223 | $6,444 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 303,534 | $9,910 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 90,797 | $3,123 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 106,256 | $2,984 | $25.90 | $19.53 - $30.90 |