Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,282 | $706 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 14,395 | $473 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 14,830 | $438 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 14,555 | $444 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 15,240 | $576 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 14,555 | $562 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 14,487 | $576 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 11,808 | $399 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 11,858 | $403 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 11,298 | $328 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 10,323 | $350 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 9,317 | $397 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 7,937 | $361 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 7,943 | $267 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 8,518 | $388 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 8,748 | $788 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 8,563 | $510 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 8,113 | $396 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 6,874 | $253 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 7,563 | $245 | $24.17 | $16.52 - $32.75 |
| Q3 2020 | 9,741 | $113 | $12.82 | $9.96 - $15.35 |
| Q3 2018 | 6,655 | $266 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 6,799 | $319 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 6,954 | $313 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 10,224 | $549 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 10,176 | $475 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 10,915 | $358 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 10,853 | $380 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 11,006 | $313 | $25.90 | $19.53 - $30.90 |