Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,337 | $177 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 3,292 | $108 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 3,096 | $91 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 1,784 | $54 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 2,785 | $105 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 2,696 | $104 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 1,861 | $74 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 1,696 | $57 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 971 | $33 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 1,142 | $33 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 936 | $32 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 890 | $38 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 959 | $44 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 1,114 | $37 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 1,050 | $48 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 1,359 | $125 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 2,505 | $149 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 3,565 | $174 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 3,487 | $128 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 3,603 | $117 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 3,585 | $83 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 3,585 | $42 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 2,230 | $25 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 937 | $5 | $13.11 | $4.93 - $20.88 |
| Q4 2019 | 1,574 | $34 | $19.77 | $17.37 - $22.41 |
| Q3 2019 | 978 | $20 | $19.86 | $15.72 - $23.53 |
| Q2 2019 | 153 | $4 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 1,000 | $28 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 411 | $10 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 375 | $15 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 406 | $19 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 400 | $18 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 416 | $22 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 178 | $8 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 4,178 | $152 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 4,211 | $133 | $33.43 | $26.91 - $38.00 |