Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,941 | $657 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 9,187 | $824 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 7,162 | $493 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 7,294 | $408 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 4,372 | $268 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 5,078 | $332 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 4,610 | $335 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 4,786 | $287 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 4,918 | $307 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 5,846 | $348 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 4,657 | $269 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 4,690 | $256 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 5,086 | $228 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 4,774 | $172 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 5,129 | $214 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 4,753 | $231 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 5,023 | $197 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 4,106 | $134 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 4,106 | $159 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 4,123 | $172 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 4,087 | $147 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 4,094 | $78 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 4,034 | $84 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 2,936 | $51 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 7,315 | $329 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 3,940 | $162 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 3,848 | $142 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 3,044 | $99 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 10,166 | $379 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 10,093 | $484 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 10,202 | $475 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 17,558 | $776 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 23,031 | $906 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 19,215 | $727 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 18,871 | $656 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 20,799 | $700 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 40,605 | $1,343 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 30,943 | $970 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 30,483 | $713 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 24,487 | $570 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 13,035 | $344 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 12,886 | $245 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 7,978 | $254 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 12,439 | $381 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 12,106 | $337 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 8,311 | $200 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 8,311 | $229 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 12,036 | $313 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 7,996 | $224 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 8,732 | $240 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 5,024 | $111 | $17.96 | $14.89 - $20.70 |