Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,994 | $12,860 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 296,642 | $9,757 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 304,781 | $8,994 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 265,965 | $8,112 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 257,778 | $9,739 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 279,831 | $10,796 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 261,844 | $10,416 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 225,549 | $7,621 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 240,344 | $8,172 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 240,344 | $6,984 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 234,339 | $7,951 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 188,018 | $8,002 | $46.51 | $37.20 - $55.56 |
| Q1 2022 | 163,507 | $14,721 | $69.55 | $50.98 - $94.00 |