Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,709 | $388 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 12,709 | $480 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 12,709 | $490 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 12,709 | $506 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 12,709 | $429 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 12,709 | $432 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 94,788 | $2,755 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 107,123 | $3,635 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 1,926,827 | $82,006 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 4,578,275 | $208,174 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 94,650 | $3,186 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 95,806 | $4,367 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 544,214 | $48,996 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 4,437,142 | $262,723 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 240,000 | $11,746 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 382,660 | $14,097 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 340,000 | $11,047 | $24.17 | $16.52 - $32.75 |
| Q4 2018 | 23,300 | $620 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 19,300 | $780 | $41.51 | $37.81 - $46.68 |
| Q1 2018 | 22,728 | $1,022 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 75,300 | $4,057 | $43.68 | $38.42 - $52.16 |
| Q3 2017 | 227,800 | $10,620 | $38.20 | $31.44 - $45.80 |
| Q2 2017 | 268,600 | $8,770 | $30.99 | $28.23 - $35.53 |
| Q1 2017 | 268,600 | $9,240 | $33.43 | $26.91 - $38.00 |