Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,631 | $320 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 5,190 | $291 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 5,030 | $309 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 5,246 | $343 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 4,767 | $347 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 3,747 | $224 | $62.25 | $55.00 - $69.85 |
| Q4 2022 | 8,026 | $359 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 7,471 | $272 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 20,166 | $848 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 22,750 | $1,112 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 10,996 | $429 | $35.70 | $31.89 - $39.64 |
| Q2 2021 | 9,024 | $349 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 9,136 | $381 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 14,979 | $547 | $26.54 | $18.22 - $37.53 |
| Q1 2020 | 20,344 | $366 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 18,295 | $826 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 9,701 | $400 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 8,239 | $303 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 86,449 | $2,811 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 5,963 | $222 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 5,572 | $267 | $45.25 | $41.37 - $50.75 |
| Q1 2018 | 5,738 | $253 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 5,714 | $224 | $39.44 | $36.93 - $43.16 |
| Q4 2016 | 10,818 | $357 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 6,944 | $217 | $24.65 | $21.25 - $30.70 |