Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,374 | $15,513 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 124,273 | $11,144 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 188,954 | $12,998 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 183,772 | $10,289 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 126,776 | $7,769 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 109,543 | $7,160 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 88,201 | $6,412 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 66,849 | $4,002 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 20,610 | $1,286 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 1,634 | $97 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 1,574 | $91 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 1,562 | $85 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 1,435 | $64 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 33,939 | $1,216 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 84,659 | $3,542 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 116,031 | $5,620 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 70 | $3 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 70 | $2 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 35 | $1 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 25 | $1 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 25 | $1 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 32 | $1 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 32 | $1 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 75,499 | $1,340 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 91,669 | $4,135 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 79,071 | $3,259 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 59,465 | $2,187 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 59,424 | $1,932 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 424 | $16 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 424 | $20 | $45.25 | $41.37 - $50.75 |
| Q1 2018 | 97,306 | $4,292 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 185,000 | $7,269 | $39.44 | $36.93 - $43.16 |
| Q3 2015 | 245,500 | $4,657 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 556,200 | $17,726 | $29.09 | $27.74 - $31.37 |
| Q3 2014 | 1,515,653 | $36,603 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 1,661,604 | $45,794 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 2,308,404 | $59,903 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 1,618,611 | $45,337 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 1,104,726 | $30,192 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 202,683 | $4,455 | $17.96 | $14.89 - $20.70 |