Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,229 | $4,529 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 133,090 | $4,377 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 33,615 | $992 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 16,686 | $509 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 18,544 | $701 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 16,310 | $629 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 16,905 | $672 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 18,524 | $626 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 26,015 | $885 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 31,560 | $917 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 22,590 | $766 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 20,127 | $1 | $46.51 | $37.20 - $55.56 |