Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,499 | $372 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 24,563 | $2,203 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 16,183 | $1,113 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 53,748 | $3,009 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 53,091 | $3,253 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 42,823 | $2,799 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 52,423 | $3,811 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 50,850 | $3,044 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 49,696 | $3,101 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 65,806 | $3,917 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 67,841 | $3,918 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 70,253 | $3,832 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 78,313 | $3,516 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 80,459 | $2,882 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 77,807 | $3,255 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 126,750 | $6,138 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 126,750 | $4,947 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 126,150 | $4,091 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 115,250 | $4,466 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 112,850 | $4,700 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 112,850 | $4,087 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 126,950 | $2,387 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 126,950 | $2,624 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 115,550 | $2,052 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 116,050 | $5,234 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 115,150 | $4,745 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 115,050 | $4,233 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 56,950 | $1,851 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 66,500 | $2,483 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 66,500 | $3,185 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 46,500 | $2,162 | $44.79 | $41.24 - $48.24 |