Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,198 | $0 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 7,333 | $0 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 7,333 | $0 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 10,812 | $0 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 11,135 | $0 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 6,537 | $0 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 4,500 | $0 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 9,427 | $0 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 22,537 | $1 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 23,106 | $1 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 55,743 | $2 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 241,052 | $10 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 169,765 | $8 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 94,562 | $3 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 50,426 | $2 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 5,812 | $1 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 6,047 | $0 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 5,398 | $264 | $40.36 | $29.61 - $50.10 |
| Q4 2019 | 2,252 | $48 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 18,252 | $366 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 18,252 | $428 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 26,062 | $734 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 12,785 | $339 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 10,695 | $432 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 19,055 | $893 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 136,312 | $6,129 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 13,297 | $716 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 13,657 | $637 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 17,269 | $564 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 47,959 | $1,650 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 48,168 | $1,352 | $25.90 | $19.53 - $30.90 |