Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,867 | $5,254 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 97,400 | $3,203 | $30.96 | $27.94 - $34.16 |
| Q3 2024 | 145,686 | $5,621 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 160,265 | $6,375 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 369,465 | $12,484 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 694,165 | $23,602 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 1,114,239 | $32,380 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 1,245,526 | $42,261 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 1,020,326 | $43,425 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 1,542,400 | $70,133 | $41.94 | $32.70 - $49.42 |
| Q2 2017 | 8,800 | $287 | $30.99 | $28.23 - $35.53 |