Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 830 | $27 | $30.96 | $27.94 - $34.16 |
| Q4 2023 | 2,253 | $77 | $26.37 | $22.42 - $34.19 |
| Q1 2023 | 433 | $18 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 700 | $32 | $41.94 | $32.70 - $49.42 |
| Q1 2022 | 7,330 | $660 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 3,419 | $204 | $47.93 | $41.41 - $58.96 |
| Q2 2021 | 114 | $4 | $34.73 | $28.68 - $42.43 |
| Q4 2020 | 114 | $3 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 226 | $2 | $12.82 | $9.96 - $15.35 |
| Q1 2020 | 182 | $1 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 182 | $4 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 240 | $6 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 240 | $6 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 240 | $7 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 169 | $4 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 175 | $7 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 181 | $8 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 181 | $8 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 182 | $10 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 182 | $8 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 582 | $19 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 127 | $4 | $33.43 | $26.91 - $38.00 |