Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,779 | $2,631 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 26,861 | $2,409 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 15,258 | $1,050 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 15,259 | $854 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 15,551 | $953 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 15,913 | $1,040 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 15,511 | $1,128 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 16,134 | $966 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 17,601 | $1,098 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 17,449 | $1,039 | $59.53 | $56.00 - $63.88 |
| Q4 2022 | 19,727 | $1 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 25,742 | $1,109 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 28,247 | $1,250 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 28,392 | $1,452 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 28,062 | $1,130 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 30,180 | $1,055 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 31,080 | $999 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 33,521 | $1,354 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 35,016 | $1,301 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 34,796 | $716 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 34,803 | $662 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 32,112 | $525 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 31,032 | $1,360 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 30,793 | $1,256 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 30,686 | $1,281 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 32,202 | $1,084 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 31,997 | $1,169 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 31,665 | $1,434 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 34,404 | $1,588 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 34,229 | $1,556 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 33,230 | $1,350 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 33,873 | $1,313 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 49,616 | $1,801 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 84,934 | $3,054 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 89,338 | $2,884 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 116,059 | $3,713 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 81,719 | $1,963 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 33,512 | $809 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 33,514 | $788 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 33,784 | $641 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 69,412 | $2,212 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 38,480 | $1,181 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 73,552 | $2,044 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 37,099 | $896 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 38,752 | $1,068 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 39,574 | $1,027 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 40,984 | $1,148 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 42,876 | $1,172 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 41,644 | $915 | $17.96 | $14.89 - $20.70 |