Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,396 | $503 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 16,396 | $619 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 16,396 | $633 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 14,009 | $557 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 14,708 | $497 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 14,708 | $500 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 12,573 | $365 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 11,406 | $387 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 10,327 | $440 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 17,510 | $796 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 20,017 | $675 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 19,694 | $898 | $62.21 | $42.50 - $89.68 |
| Q2 2019 | 28,365 | $664 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 29,525 | $831 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 29,525 | $785 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 29,813 | $1,204 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 28,591 | $1,340 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 27,189 | $1,222 | $47.30 | $41.73 - $54.92 |