Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,759 | $2,060 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 62,982 | $2,071 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 11,330 | $334 | $26.80 | $21.33 - $30.80 |
| Q4 2024 | 38,516 | $1,455 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 37,699 | $1,454 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 26,965 | $1,073 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 26,597 | $899 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 26,829 | $912 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 15,012 | $436 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 31,300 | $1,062 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 5,170 | $220 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 805,629 | $36,632 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 680,249 | $22,897 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 1,061 | $48 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 4,290 | $386 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 19,310 | $1,150 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 1,233 | $60 | $40.36 | $29.61 - $50.10 |
| Q4 2019 | 60,300 | $1,297 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 70,486 | $1,415 | $19.86 | $15.72 - $23.53 |
| Q2 2018 | 5,894 | $276 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 3,971 | $179 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 2,296 | $124 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 4,956 | $231 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 4,488 | $147 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 4,140 | $142 | $33.43 | $26.91 - $38.00 |
| Q4 2016 | 4,008 | $113 | $25.90 | $19.53 - $30.90 |