Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,967 | $105 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 33,511 | $1,102 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 331 | $13 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 76 | $2 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 997 | $38 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 891 | $34 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 1,093 | $43 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 34 | $1 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 33 | $1 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 33 | $1 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 33 | $1 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 43 | $2 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 43 | $2 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 39 | $1 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 33 | $2 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 33 | $3 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 33 | $2 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 33 | $2 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 33 | $1 | $34.73 | $28.68 - $42.43 |
| Q4 2020 | 33 | $1 | $16.62 | $10.49 - $23.09 |
| Q4 2019 | 33 | $1 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 33 | $1 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 33 | $1 | $23.80 | $19.89 - $28.40 |
| Q4 2018 | 33 | $1 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 33 | $1 | $41.51 | $37.81 - $46.68 |