Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,360 | $300 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 49,310 | $2,761 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 50,134 | $3,072 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 22,859 | $1,494 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 21,966 | $1,597 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 7,918 | $474 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 28,421 | $1,773 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 12,327 | $734 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 9,401 | $543 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 8,380 | $457 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 8,462 | $380 | $43.55 | $36.08 - $47.82 |
| Q2 2022 | 11,238 | $470 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 11,679 | $566 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 10,436 | $408 | $35.70 | $31.89 - $39.64 |
| Q2 2021 | 6,670 | $259 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 6,793 | $283 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 6,527 | $236 | $26.54 | $18.22 - $37.53 |
| Q2 2020 | 20,777 | $430 | $19.36 | $13.80 - $30.48 |
| Q4 2019 | 6,384 | $287 | $43.18 | $38.99 - $52.49 |