Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074,394 | $57,093 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 978,244 | $32,174 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 978,244 | $28,868 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 641,420 | $19,563 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 438,819 | $16,579 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 349,430 | $13,481 | $33.52 | $26.63 - $42.31 |