Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,359 | $17,183 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 336,349 | $11,063 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 340,098 | $10,036 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 342,304 | $10,440 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 338,387 | $12,784 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 337,800 | $13,032 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 260,965 | $10,381 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 274,424 | $9,273 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 267,785 | $9,105 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 282,982 | $8,223 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 296,643 | $10,065 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 295,174 | $12,563 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 300,713 | $13,673 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 308,227 | $10,375 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 335,557 | $15,295 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 530,948 | $47,801 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 327,376 | $19,505 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 177,959 | $8,709 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 189,632 | $6,986 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 355,972 | $11,566 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 361,659 | $8,336 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 363,941 | $4,233 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 392,446 | $4,411 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 326,142 | $2,009 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 3,127,457 | $67,272 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 3,151,333 | $63,247 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 5,159,646 | $120,787 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 5,550,122 | $156,291 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 5,431,699 | $144,375 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 5,827,423 | $235,428 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 5,617,515 | $263,349 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 5,603,547 | $251,935 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 5,279,091 | $284,385 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 1,719,133 | $80,146 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 231,239 | $7,550 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 108,330 | $3,727 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 109,652 | $3,079 | $25.90 | $19.53 - $30.90 |