Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,700 | $386 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 9,700 | $328 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 9,700 | $330 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 10,000 | $291 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 10,000 | $339 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 14,600 | $621 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 14,600 | $664 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 10,110 | $429 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 17,450 | $795 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 137,246 | $12,356 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 45,165 | $2,691 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 23,641 | $1,157 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 22,861 | $842 | $34.73 | $28.68 - $42.43 |