Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,645 | $1,501 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 44,595 | $1,316 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 43,085 | $1,314 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 42,135 | $1,592 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 42,210 | $1,628 | $33.52 | $26.63 - $42.31 |
| Q3 2023 | 64,200 | $1,866 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 44,545 | $1,511 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 38,505 | $1,639 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 14,615 | $665 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 35,395 | $1,191 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 31,695 | $1,445 | $62.21 | $42.50 - $89.68 |