Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,359,320 | $72,234 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 347,173 | $11,731 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 408,561 | $12,878 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 335,622 | $9,173 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 293,721 | $10,574 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 487,975 | $18,411 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 618,276 | $26,203 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 573,830 | $20,354 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 974,550 | $31,127 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 1,572,165 | $41,788 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 1,680,042 | $57,575 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 1,749,812 | $68,995 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 2,562,588 | $133,126 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 1,738,023 | $69,660 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 1,311,790 | $53,533 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 1,277,655 | $110,006 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 2,014,989 | $121,928 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 241,753 | $11,831 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 107,461 | $3,959 | $34.73 | $28.68 - $42.43 |