Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,772 | $3,761 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 74,676 | $2,456 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 81,741 | $2,412 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 88,736 | $2,706 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 104,602 | $3,952 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 100,761 | $3,893 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 177,441 | $7,035 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 99,730 | $3,371 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 96,666 | $3,275 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 108,887 | $3,182 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 111,580 | $3,783 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 185,429 | $7,954 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 183,016 | $8,322 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 150,424 | $4,992 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 122,493 | $5,576 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 125,779 | $11,344 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 273,737 | $16,312 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 235,277 | $11,461 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 304,510 | $11,191 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 304,567 | $9,932 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 301,672 | $7,020 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 299,449 | $3,516 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 278,642 | $3,187 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 13,955 | $86 | $13.11 | $4.93 - $20.88 |
| Q3 2019 | 12,320 | $244 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 13,821 | $325 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 11,439 | $321 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 8,528 | $226 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 6,250 | $251 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 6,255 | $295 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 5,435 | $239 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 5,604 | $304 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 6,577 | $311 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 7,480 | $245 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 16,881 | $577 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 21,570 | $602 | $25.90 | $19.53 - $30.90 |