Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $159 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 3,000 | $99 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 3,000 | $89 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 3,000 | $92 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 3,000 | $113 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 3,000 | $116 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 3,000 | $119 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 3,000 | $101 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 3,000 | $102 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 3,000 | $87 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 3,000 | $100 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 3,190 | $118 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 3,190 | $145 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 3,190 | $107 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 3,000 | $137 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 3,000 | $270 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 3,887 | $232 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 3,887 | $190 | $40.36 | $29.61 - $50.10 |
| Q1 2021 | 4,887 | $159 | $24.17 | $16.52 - $32.75 |
| Q2 2019 | 4,887 | $114 | $23.80 | $19.89 - $28.40 |
| Q1 2019 | 4,887 | $138 | $27.32 | $24.34 - $30.04 |
| Q4 2018 | 4,887 | $130 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 4,887 | $197 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 4,887 | $229 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 4,887 | $220 | $47.30 | $41.73 - $54.92 |
| Q1 2017 | 22 | $1 | $33.43 | $26.91 - $38.00 |