Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,940 | $3,398 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 66,589 | $2,190 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 69,965 | $2,064 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 70,533 | $2,151 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 71,447 | $2,699 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 72,701 | $2,805 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 57,892 | $2,303 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 59,106 | $1,997 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 59,106 | $2,010 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 59,722 | $1,736 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 64,251 | $2,180 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 64,754 | $2,756 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 54,591 | $2,770 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 63,072 | $2,122 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 62,579 | $2,851 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 49,179 | $4,428 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 50,027 | $2,981 | $47.93 | $41.41 - $58.96 |
| Q1 2021 | 15,239 | $495 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 15,693 | $362 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 16,550 | $192 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 16,550 | $186 | $8.54 | $5.45 - $13.24 |