Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,460 | $369 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 3,969 | $356 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 4,556 | $313 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 5,138 | $288 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 5,343 | $327 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 5,296 | $346 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 5,443 | $396 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 5,717 | $342 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 5,869 | $366 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 5,826 | $347 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 6,441 | $372 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 6,740 | $368 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 6,986 | $314 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 6,691 | $240 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 5,556 | $232 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 4,804 | $233 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 4,556 | $178 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 4,437 | $144 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 4,720 | $183 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 4,431 | $185 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 4,149 | $150 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 3,989 | $75 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 1,629 | $34 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 68,060 | $1,209 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 98,333 | $4,435 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 105,956 | $4,366 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 101,269 | $3,726 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 209,174 | $6,800 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 208,003 | $7,767 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 615 | $29 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 118 | $5 | $44.79 | $41.24 - $48.24 |