Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $100 | $40.88 | $32.77 - $54.82 |
| Q1 2024 | 784,103 | $31,768 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 931,266 | $31,663 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 939,128 | $27,291 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 858,212 | $29,119 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 788,454 | $33,557 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 764,413 | $34,758 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 792,654 | $26,681 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 910,226 | $41,488 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 1,034,924 | $93,174 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 1,114,613 | $66,409 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 929,684 | $45,499 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 784,209 | $28,890 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 508,955 | $16,536 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 318,398 | $7,339 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 119,648 | $1,392 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 95,085 | $1,069 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 61,464 | $379 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 77,651 | $1,670 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 60,503 | $1,214 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 65,609 | $1,536 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 61,811 | $1,741 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 59,158 | $1,573 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 51,572 | $2,084 | $41.51 | $37.81 - $46.68 |