Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,353 | $284 | $40.88 | $32.77 - $54.82 |
| Q4 2024 | 5,336 | $202 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 5,336 | $206 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 5,336 | $212 | $37.94 | $32.82 - $44.65 |
| Q1 2023 | 5,094 | $217 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 5,094 | $232 | $41.94 | $32.70 - $49.42 |
| Q2 2022 | 5,094 | $232 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 5,125 | $461 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 5,150 | $307 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 5,150 | $252 | $40.36 | $29.61 - $50.10 |
| Q3 2019 | 152 | $3 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 152 | $3 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 128 | $4 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 128 | $3 | $32.12 | $23.89 - $43.41 |