Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,538 | $1,047 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 20,417 | $672 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 20,931 | $618 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 20,720 | $632 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 21,581 | $815 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 31,824 | $1,228 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 20,800 | $827 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 21,426 | $724 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 23,277 | $791 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 25,830 | $751 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 21,873 | $742 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 21,929 | $933 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 55,781 | $2,536 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 41,405 | $1,393 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 26,168 | $1,192 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 38,358 | $3,453 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 44,657 | $2,644 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 155,106 | $7,590 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 155,606 | $5,732 | $34.73 | $28.68 - $42.43 |