Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,435 | $4 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 75,504 | $2 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 75,155 | $2 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 37,092 | $1 | $34.60 | $28.53 - $40.11 |
| Q3 2024 | 40,180 | $2 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 40,167 | $2 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 40,609 | $1 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 40,810 | $1 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 40,650 | $1 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 41,052 | $1 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 41,413 | $2 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 40,969 | $2 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 41,068 | $1,382 | $44.87 | $32.27 - $56.02 |
| Q1 2022 | 76,916 | $4,362 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 75,296 | $4,486 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 74,451 | $3,644 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 73,591 | $2,711 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 106,471 | $3,459 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 106,291 | $2,450 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 109,376 | $1,272 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 125,647 | $1,412 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 152,997 | $942 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 94,241 | $2,027 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 98,729 | $1,981 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 108,525 | $2,541 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 109,475 | $3,083 | $27.32 | $24.34 - $30.04 |