Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $41 | $82.73 | $76.10 - $87.55 |
| Q3 2024 | 66,700 | $4,360 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 64,700 | $4,704 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 44,500 | $3 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 9,400 | $1 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 9,400 | $1 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 9,400 | $1 | $53.92 | $50.06 - $58.36 |
| Q4 2022 | 8,100 | $0 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 20,800 | $745 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 20,800 | $870 | $46.68 | $39.17 - $52.83 |
| Q3 2021 | 21,900 | $710 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 21,900 | $848 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 15,200 | $633 | $39.50 | $33.09 - $45.49 |
| Q2 2020 | 30,500 | $630 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 33,700 | $598 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 20,600 | $929 | $43.18 | $38.99 - $52.49 |
| Q1 2018 | 16,100 | $710 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 16,100 | $632 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 16,100 | $608 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 25,900 | $900 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 25,900 | $871 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 26,200 | $865 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 29,200 | $914 | $24.65 | $21.25 - $30.70 |
| Q4 2014 | 17,100 | $475 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 34,100 | $824 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 35,700 | $984 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 37,100 | $963 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 35,700 | $1,000 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 43,400 | $1,186 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 48,600 | $1,068 | $17.96 | $14.89 - $20.70 |