Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $14 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 163 | $5 | $30.96 | $27.94 - $34.16 |
| Q3 2024 | 304 | $12 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 303 | $0 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 302 | $0 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 951 | $32 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 947 | $0 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 829 | $0 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 266 | $0 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 266 | $0 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 266 | $8 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 200 | $18 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 200 | $18 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 70 | $4 | $47.93 | $41.41 - $58.96 |