Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,404 | $315 | $46.51 | $37.20 - $55.56 |
| Q4 2021 | 2,423 | $144 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 4,740 | $232 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 1,117 | $41 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 18,270 | $594 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 98,870 | $2,279 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 80,396 | $935 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 29,609 | $333 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 601,902 | $3,708 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 115,367 | $2,482 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 195,154 | $3,917 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 187,200 | $4,382 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 142,710 | $4,019 | $27.32 | $24.34 - $30.04 |
| Q1 2018 | 263,070 | $11,828 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 116,740 | $6,289 | $43.68 | $38.42 - $52.16 |