Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,995 | $32,521 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 611,995 | $20,129 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 611,995 | $18,060 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 611,995 | $18,666 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 611,995 | $23,121 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 611,995 | $23,611 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 611,995 | $24,345 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 611,995 | $20,679 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 611,995 | $20,808 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 611,995 | $17,785 | $30.43 | $24.87 - $36.01 |
| Q4 2021 | 910,000 | $54,218 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 910,000 | $44,535 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 910,000 | $33,524 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 910,000 | $29,566 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 910,000 | $20,976 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 910,000 | $10,583 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 910,000 | $10,228 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 910,000 | $5,606 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 12,449,964 | $267,799 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 15,987,269 | $320,864 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 18,330,332 | $429,113 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 22,828,910 | $642,862 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 22,889,418 | $608,401 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 23,593,647 | $953,183 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 19,134,570 | $897,029 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 18,278,000 | $821,779 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 11,798,741 | $635,598 | $43.68 | $38.42 - $52.16 |