Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,392 | $605 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 11,392 | $375 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 7,306 | $216 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 7,690 | $235 | $34.60 | $28.53 - $40.11 |
| Q1 2023 | 4,792 | $204 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 4,726 | $215 | $41.94 | $32.70 - $49.42 |
| Q2 2022 | 4,805 | $219 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 4,726 | $425 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 4,726 | $282 | $47.93 | $41.41 - $58.96 |