Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,411 | $303 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 14,824 | $503 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 14,824 | $631 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 13,498 | $614 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 8,282 | $279 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 8,282 | $377 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 5,400 | $486 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 5,400 | $320 | $47.93 | $41.41 - $58.96 |