Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679 | $36 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 497 | $16 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 41 | $1 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 35 | $1 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 38 | $1 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 81 | $3 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 43 | $2 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 43 | $1 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 50 | $2 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 49 | $1 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 52 | $2 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 58 | $2 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 42 | $2 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 20 | $1 | $44.87 | $32.27 - $56.02 |
| Q4 2020 | 3,000 | $69 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 3,000 | $35 | $12.82 | $9.96 - $15.35 |
| Q1 2020 | 19 | $0 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 100 | $2 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 19 | $0 | $19.86 | $15.72 - $23.53 |
| Q2 2018 | 36 | $2 | $48.03 | $41.41 - $59.56 |