Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,909 | $420 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 637,350 | $20,962 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 9,314 | $275 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 1,125,968 | $34,342 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 159,865 | $6,040 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 769,100 | $29,672 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 1,422,797 | $56,599 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 163,367 | $5,520 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 143,871 | $4,892 | $26.37 | $22.42 - $34.19 |
| Q1 2023 | 230,544 | $9,812 | $46.51 | $37.20 - $55.56 |
| Q3 2022 | 474,958 | $15,985 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 440,347 | $20,071 | $62.21 | $42.50 - $89.68 |
| Q4 2021 | 36,497 | $2,174 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 48,199 | $2,359 | $40.36 | $29.61 - $50.10 |
| Q4 2019 | 49,178 | $1,058 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 145,623 | $2,923 | $19.86 | $15.72 - $23.53 |
| Q1 2019 | 343,969 | $9,686 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 422,347 | $11,226 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 52,849 | $2,135 | $41.51 | $37.81 - $46.68 |
| Q1 2018 | 48,329 | $2,173 | $47.30 | $41.73 - $54.92 |
| Q3 2017 | 47,007 | $2,209 | $38.20 | $31.44 - $45.80 |
| Q4 2016 | 401,023 | $11,261 | $25.90 | $19.53 - $30.90 |