Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,180 | $14,669 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 188,420 | $16,896 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 202,600 | $13,937 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 231,760 | $12,976 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 263,180 | $16,128 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 243,560 | $15,919 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 223,640 | $16,259 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 231,715 | $13,873 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 191,969 | $11,979 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 223,769 | $13,321 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 230,004 | $13,285 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 278,704 | $15,203 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 312,804 | $14,045 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 344,004 | $12,322 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 358,404 | $14,996 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 423,904 | $20,530 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 517,004 | $20,179 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 508,404 | $16,488 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 552,667 | $21,416 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 596,167 | $24,830 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 352,500 | $12,768 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 231,000 | $4,343 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 50,000 | $1,034 | $19.36 | $13.80 - $30.48 |
| Q4 2014 | 43,200 | $1,200 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 41,100 | $993 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 30,600 | $843 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 27,000 | $701 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 27,000 | $756 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 17,700 | $484 | $23.91 | $20.57 - $28.10 |