Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 322,380 | $10,603 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 259,671 | $7,663 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 7,091 | $216 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 6,851 | $259 | $40.99 | $35.82 - $47.17 |
| Q2 2024 | 5,119 | $204 | $37.94 | $32.82 - $44.65 |
| Q3 2022 | 89,840 | $3,024 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 80,344 | $3,662 | $62.21 | $42.50 - $89.68 |
| Q4 2021 | 90,570 | $5,396 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 91,119 | $4,459 | $40.36 | $29.61 - $50.10 |
| Q2 2018 | 61,930 | $2,878 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 70,767 | $3,143 | $47.30 | $41.73 - $54.92 |