Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 527,742 | $20,994 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 2,067,742 | $69,869 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 1,592,742 | $54,153 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 1,592,742 | $46,285 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 624,700 | $21,196 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 374,700 | $15,947 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 350,000 | $15,915 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 350,000 | $11,781 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 350,000 | $15,953 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 350,000 | $31,511 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 350,000 | $20,853 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 350,000 | $17,129 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 350,000 | $12,894 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 27,753 | $902 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 27,753 | $640 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 27,753 | $323 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 1,996,047 | $22,436 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 9,759,268 | $60,117 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 19,452,499 | $418,423 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 19,452,234 | $390,406 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 19,970,844 | $467,517 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 18,247,212 | $513,841 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 18,631,554 | $495,227 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 12,455,973 | $503,221 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 15,268,410 | $715,783 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 7,081,252 | $318,373 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 3,271,422 | $176,232 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 5,493,832 | $256,122 | $38.20 | $31.44 - $45.80 |