Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,880 | $229 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 69,815 | $2,369 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 97,718 | $4,159 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 93,564 | $4,254 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 85,051 | $2,863 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 88,900 | $4,052 | $62.21 | $42.50 - $89.68 |
| Q4 2018 | 300 | $8 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 300 | $12 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 7,000 | $328 | $48.03 | $41.41 - $59.56 |
| Q2 2017 | 11 | $0 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 11 | $0 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 143 | $4 | $25.90 | $19.53 - $30.90 |