Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,184 | $3 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 29,819 | $3 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 28,586 | $2 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 25,287 | $1 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 24,110 | $1 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 21,425 | $1 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 21,108 | $2 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 19,805 | $1 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 18,556 | $1 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 15,270 | $1 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 12,911 | $1 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 12,203 | $1 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 11,829 | $1 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 11,859 | $425 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 8,836 | $370 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 8,685 | $421 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 7,421 | $290 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 7,944 | $258 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 9,381 | $364 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 8,774 | $365 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 14,142 | $512 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 16,641 | $313 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 16,641 | $344 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 16,462 | $292 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 9,703 | $438 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 8,382 | $345 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 8,222 | $302 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 8,139 | $265 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 8,039 | $300 | $43.15 | $33.49 - $49.26 |
| Q2 2016 | 22,190 | $518 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 19,790 | $461 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 15,390 | $405 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 12,000 | $228 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 12,000 | $382 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 12,000 | $368 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 12,000 | $333 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 12,000 | $290 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 12,000 | $331 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 12,000 | $311 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 12,000 | $336 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 12,000 | $328 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 12,000 | $264 | $17.96 | $14.89 - $20.70 |