Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,527 | $6,724 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 133,068 | $4,377 | $30.96 | $27.94 - $34.16 |
| Q1 2025 | 143,256 | $4,369 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 145,433 | $5,494 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 133,386 | $5,146 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 94,533 | $3,761 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 98,034 | $3,313 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 100,621 | $3,421 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 102,254 | $2,972 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 106,900 | $3,627 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 108,514 | $4,618 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 111,398 | $5,065 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 115,547 | $3,889 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 119,947 | $5,467 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 119,062 | $10,719 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 90,672 | $5,402 | $47.93 | $41.41 - $58.96 |
| Q1 2021 | 70,612 | $2,294 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 75,915 | $1,750 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 82,741 | $962 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 82,741 | $930 | $8.54 | $5.45 - $13.24 |
| Q1 2019 | 256 | $7 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 255 | $7 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 257 | $10 | $41.51 | $37.81 - $46.68 |