Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,799 | $16,516 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 313,044 | $10,296 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 316,416 | $9,337 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 314,450 | $9,591 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 314,138 | $11,868 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 313,822 | $12,107 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 221,621 | $8,816 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 568,896 | $19,223 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 272,527 | $9,266 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 271,815 | $7,899 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 278,904 | $9,463 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 280,231 | $11,927 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 282,208 | $12,832 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 284,554 | $9,578 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 291,980 | $13,308 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 319,260 | $28,743 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 245,007 | $14,598 | $47.93 | $41.41 - $58.96 |
| Q2 2018 | 51,767 | $2,427 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 75,844 | $3,410 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 75,844 | $4,086 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 75,844 | $3,536 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 98,325 | $3,210 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 98,325 | $3,382 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 98,326 | $2,761 | $25.90 | $19.53 - $30.90 |