Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,145 | $520 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 21,853 | $719 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 21,853 | $645 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 21,853 | $667 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 6,387 | $241 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 8,372 | $323 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 31,629 | $1,258 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 6,229 | $210 | $28.58 | $24.26 - $33.26 |
| Q2 2023 | 6,379 | $216 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 9,134 | $389 | $46.51 | $37.20 - $55.56 |
| Q1 2022 | 4,873 | $439 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 6,267 | $373 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 6,267 | $307 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 49,796 | $1,834 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 48,163 | $1,565 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 133,112 | $3,068 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 131,057 | $1,524 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 140,817 | $1,583 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 86,431 | $532 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 153,036 | $3,292 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 35,433 | $711 | $19.86 | $15.72 - $23.53 |
| Q1 2019 | 15,683 | $442 | $27.32 | $24.34 - $30.04 |
| Q2 2018 | 34,369 | $1,611 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 31,848 | $1,432 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 71,538 | $3,854 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 24,758 | $1,154 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 24,758 | $808 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 42,307 | $1,455 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 59,230 | $1,663 | $25.90 | $19.53 - $30.90 |