Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,712 | $4 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 48,759 | $4 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 48,759 | $3 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 48,959 | $3 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 55,659 | $3 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 58,859 | $4 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 63,291 | $5 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 66,491 | $4 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 67,091 | $4 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 67,091 | $4 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 67,391 | $4 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 67,591 | $4 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 71,780 | $3 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 68,880 | $2,467 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 68,880 | $2,882 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 68,880 | $3,336 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 68,880 | $2,688 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 68,880 | $2,234 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 69,072 | $2,677 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 78,672 | $3,277 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 82,872 | $3,002 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 88,972 | $1,673 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 90,472 | $1,870 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 90,427 | $1,606 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 90,727 | $4,092 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 90,027 | $3,710 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 95,827 | $3,525 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 95,827 | $3,115 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 95,827 | $3,578 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 98,879 | $4,735 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 98,879 | $4,597 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 98,879 | $4,362 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 98,779 | $3,881 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 98,779 | $3,732 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 98,779 | $3,434 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 99,079 | $3,332 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 99,079 | $3,275 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 94,679 | $2,965 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 94,679 | $2,210 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 99,679 | $2,320 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 99,979 | $2,628 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 100,612 | $1,909 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 106,844 | $3,405 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 108,938 | $3,344 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 108,838 | $3,024 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 109,812 | $2,652 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 110,900 | $3,056 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 111,700 | $2,899 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 113,200 | $3,171 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 115,100 | $3,146 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 117,100 | $2,574 | $17.96 | $14.89 - $20.70 |