Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,717 | $262 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 14,719 | $626 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 12,463 | $567 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 23,131 | $778 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 15,359 | $701 | $62.21 | $42.50 - $89.68 |
| Q2 2021 | 10,531 | $388 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 20,203 | $656 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 72,220 | $1,665 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 92,526 | $1,075 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 258,392 | $2,904 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 417,417 | $2,571 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 590,333 | $12,697 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 591,291 | $11,867 | $19.86 | $15.72 - $23.53 |
| Q2 2018 | 1,910 | $90 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 1,910 | $86 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 1,910 | $103 | $43.68 | $38.42 - $52.16 |