Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,542 | $1,251 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 12,785 | $420 | $30.96 | $27.94 - $34.16 |
| Q1 2025 | 9,898 | $302 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 32,454 | $1,226 | $40.99 | $35.82 - $47.17 |
| Q2 2024 | 18,198 | $724 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 6,359 | $215 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 675,990 | $22,984 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 34,874 | $1,013 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 92,926 | $3,153 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 66,468 | $2,829 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 31,905 | $1 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 136,500 | $4,591 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 91,500 | $4,096 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 31,260 | $2,832 | $69.55 | $50.98 - $94.00 |
| Q3 2021 | 7,104 | $353 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 18,483 | $681 | $34.73 | $28.68 - $42.43 |
| Q4 2020 | 167,202 | $3,854 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 102,379 | $1,200 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 124,236 | $1,396 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 107,454 | $663 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 4,701,137 | $100,848 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 197,793 | $3,927 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 66,163 | $1,519 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 29,780 | $877 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 56,073 | $1,486 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 82,420 | $3,367 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 64,257 | $3,013 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 91,771 | $4,122 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 195,835 | $10,550 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 187,549 | $8,739 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 197,938 | $6,464 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 290,542 | $9,996 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 141,012 | $3,966 | $25.90 | $19.53 - $30.90 |