Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $2 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 47 | $2 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 47 | $1 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 47 | $1 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 47 | $2 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 47 | $2 | $33.52 | $26.63 - $42.31 |
| Q3 2022 | 33 | $1 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 33 | $2 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 33 | $3 | $69.55 | $50.98 - $94.00 |