Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,762 | $466 | $40.88 | $32.77 - $54.82 |
| Q2 2025 | 9,164 | $270 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 9,401 | $287 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 9,686 | $366 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 9,686 | $374 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 9,686 | $385 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 9,686 | $327 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 9,686 | $329 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 9,686 | $281 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 9,686 | $329 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 9,686 | $412 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 9,686 | $440 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 9,686 | $326 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 9,686 | $441 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 9,686 | $872 | $69.55 | $50.98 - $94.00 |