Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,390 | $2,837 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 451,940 | $14,864 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 422,328 | $12,463 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 322,856 | $9,847 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 206,710 | $7,810 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 356,333 | $13,747 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 6,096 | $242 | $37.94 | $32.82 - $44.65 |
| Q3 2023 | 126,644 | $3,680 | $30.43 | $24.87 - $36.01 |
| Q1 2023 | 205,643 | $8,752 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 25,771 | $1,172 | $41.94 | $32.70 - $49.42 |