Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,786 | $13,008 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 242,472 | $7,975 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 246,188 | $7,265 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 245,476 | $7,487 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 240,870 | $9,100 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 227,733 | $8,786 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 178,090 | $7,084 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 181,423 | $6,130 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 191,268 | $6,503 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 199,386 | $5,794 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 275,930 | $9,362 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 290,830 | $12,378 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 297,084 | $13,508 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 300,633 | $10,119 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 306,649 | $13,977 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 250,909 | $22,589 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 272,925 | $16,261 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 326,654 | $15,986 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 321,087 | $11,829 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 287,022 | $9,325 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 288,342 | $6,646 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 312,968 | $3,640 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 318,629 | $3,581 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 329,346 | $2,029 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 303,999 | $6,539 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 312,789 | $6,278 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 310,693 | $7,273 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 309,955 | $8,728 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 316,820 | $8,421 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 317,879 | $12,842 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 317,165 | $14,869 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 314,974 | $14,161 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 323,630 | $17,434 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 319,508 | $14,895 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 341,520 | $11,151 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 300,259 | $10,329 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 313,459 | $8,802 | $25.90 | $19.53 - $30.90 |