Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28 | $1 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 12 | $0 | $40.99 | $35.82 - $47.17 |
| Q2 2023 | 3,219 | $110 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 3,242 | $135 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 3,242 | $147 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 3,191 | $119 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 3,507 | $157 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 3,494 | $317 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 3,252 | $194 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 2,423 | $121 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 2,083 | $77 | $34.73 | $28.68 - $42.43 |