Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,968 | $235 | $28.58 | $24.26 - $33.26 |
| Q3 2023 | 11,039 | $321 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 35,361 | $1,200 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 25,296 | $1,077 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 21,204 | $964 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 22,995 | $774 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 15,558 | $709,170 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 14,881 | $1,339 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 24,786 | $1,476 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 24,020 | $1,176 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 23,167 | $853 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 53,737 | $1,745 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 19,000 | $437 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 19,050 | $221 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 19,000 | $213 | $8.54 | $5.45 - $13.24 |