Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,209 | $2,030 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 133,771 | $4,400 | $30.96 | $27.94 - $34.16 |
| Q1 2025 | 8,536 | $260 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 11,893 | $449 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 50 | $2 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 50 | $2 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 50 | $2 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 937 | $32 | $26.37 | $22.42 - $34.19 |
| Q3 2022 | 1,111 | $37 | $44.87 | $32.27 - $56.02 |
| Q3 2021 | 11,617 | $569 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 700 | $26 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 667 | $22 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 17,167 | $395 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 17,167 | $200 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 17,167 | $192 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 17,167 | $106 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 17,393 | $374 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 893 | $18 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 1,778 | $42 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 1,778 | $50 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 1,778 | $47 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 889 | $36 | $41.51 | $37.81 - $46.68 |
| Q3 2017 | 85,200 | $3,972 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 78,400 | $2,560 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 897 | $31 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 189,572 | $5,324 | $25.90 | $19.53 - $30.90 |