Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,940,585 | $63,826 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 2,443,856 | $72,118 | $26.80 | $21.33 - $30.80 |
| Q4 2024 | 10,321 | $390 | $40.99 | $35.82 - $47.17 |
| Q2 2024 | 390,730 | $15,543 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 7,326 | $248 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 38,192 | $1,299 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 95,913 | $2,787 | $30.43 | $24.87 - $36.01 |
| Q1 2023 | 226,212 | $9,628 | $46.51 | $37.20 - $55.56 |
| Q4 2021 | 176,200 | $10,498 | $47.93 | $41.41 - $58.96 |
| Q1 2021 | 187,500 | $6,092 | $24.17 | $16.52 - $32.75 |
| Q2 2020 | 450,449 | $5,063 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 87,693 | $540 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 349,120 | $7,510 | $19.77 | $17.37 - $22.41 |
| Q3 2018 | 70,000 | $2,828 | $41.51 | $37.81 - $46.68 |
| Q4 2017 | 894,600 | $48,192 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 2,139,789 | $99,757 | $38.20 | $31.44 - $45.80 |
| Q1 2017 | 539,300 | $18,552 | $33.43 | $26.91 - $38.00 |