Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,223 | $1,091 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 18,401 | $1,148 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 18,872 | $1,123 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 18,447 | $1,065 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 18,051 | $985 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 18,346 | $824 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 18,512 | $663 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 18,269 | $764 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 19,433 | $941 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 20,629 | $805 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 21,288 | $690 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 22,014 | $853 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 22,286 | $928 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 22,537 | $816 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 23,101 | $434 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 23,652 | $489 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 22,888 | $406 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 24,029 | $1,084 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 24,678 | $1,017 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 24,914 | $917 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 24,812 | $807 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 25,482 | $951 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 25,497 | $1,221 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 25,006 | $1,163 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 20,816 | $918 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 25,588 | $1,005 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 25,486 | $963 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 24,066 | $837 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 20,355 | $685 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 24,026 | $794 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 24,453 | $765,868 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 24,535 | $572,647 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 26,335 | $613,000 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 25,223 | $663,000 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 24,987 | $474 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 24,909 | $793,850 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 29,475 | $904,883 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 29,334 | $814,899 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 30,156 | $728,267 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 30,212 | $832,643 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 31,018 | $804,917 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 30,187 | $845,538 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 29,989 | $819,599 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 31,150 | $684,677 | $17.96 | $14.89 - $20.70 |