Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 600,000 | $35,748 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 600,000 | $29,364 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 600,000 | $22,104 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 1,303,800 | $42,360 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 500,000 | $11,525 | $16.62 | $10.49 - $23.09 |