Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,730 | $145 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 2,730 | $90 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 2,730 | $81 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 2,730 | $83 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 4,200 | $159 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 4,200 | $162 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 4,200 | $167 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 4,200 | $142 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 2,850 | $97 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 2,850 | $83 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 46,813 | $1,588 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 46,813 | $1,992 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 44,963 | $2,044 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 47,136 | $1,587 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 39,663 | $1,808 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 1,000 | $90 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 3,790 | $226 | $47.93 | $41.41 - $58.96 |
| Q4 2017 | 5,110 | $275 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 5,110 | $238 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 8,563 | $280 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 8,940 | $307 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 4,574 | $130 | $25.90 | $19.53 - $30.90 |