Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 24 | $1 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 24 | $1 | $26.80 | $21.33 - $30.80 |
| Q2 2024 | 675 | $27 | $37.94 | $32.82 - $44.65 |
| Q1 2022 | 2,000 | $180 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 2,000 | $119 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 2,000 | $98 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 2,000 | $74 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 2,000 | $65 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 2,000 | $46 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 2,000 | $23 | $12.82 | $9.96 - $15.35 |