Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,944 | $327 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 8,737 | $783 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 5,482 | $377 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 5,251 | $294 | $66.44 | $54.22 - $72.65 |
| Q4 2023 | 9,063 | $1 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 18,467 | $1 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 9,855 | $1 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 11,718 | $1 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 28,976 | $1 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 31,374 | $1,124 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 5,426 | $227 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 6,929 | $336 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 6,467 | $252 | $35.70 | $31.89 - $39.64 |
| Q2 2018 | 6,691 | $311 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 7,288 | $321 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 11,241 | $442 | $39.44 | $36.93 - $43.16 |
| Q2 2016 | 4,673 | $109 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 4,114 | $96 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 3,083 | $81 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 4,148 | $79 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 1,553 | $49 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 1,209 | $37 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 1,201 | $33 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 1,414 | $34 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 1,425 | $39 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 1,425 | $37 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 1,463 | $41 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 5,063 | $138 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 2,704 | $59 | $17.96 | $14.89 - $20.70 |