Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,000 | $1,075 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 37,000 | $1,255 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 37,000 | $1,575 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 29,000 | $1,319 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 38,000 | $1,279 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 19,000 | $866 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 9,000 | $810 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 10,000 | $596 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 10,000 | $489 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 28,000 | $1,032 | $34.73 | $28.68 - $42.43 |