Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,027 | $1,189 | $40.88 | $32.77 - $54.82 |
| Q3 2024 | 1,276 | $49 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 2,024 | $81 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 14,344 | $485 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 12,477 | $424 | $26.37 | $22.42 - $34.19 |
| Q2 2023 | 2,559 | $87 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 8,607 | $366 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 9,576 | $435 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 76,770 | $2,583 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 172,438 | $7,859 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 45,441 | $4,091 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 35,800 | $2,132 | $47.93 | $41.41 - $58.96 |