Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,068 | $41,153 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 510,302 | $45,758 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 531,332 | $36,550 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 518,061 | $29,007 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 480,338 | $29,436 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 465,020 | $30,393 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 311,565 | $22,651 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 7,743 | $464 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 15,219 | $950 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 7,715 | $459 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 5,060 | $292 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 20,535 | $1,121 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 6,367 | $286 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 1,830 | $65 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 1,684 | $70 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 6,278 | $304 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 8,976 | $351 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 6,506 | $211 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 4,573 | $177 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 1,544 | $64 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 13,979 | $506 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 13,759 | $259 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 12,703 | $262 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 12,838 | $228 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 1,859 | $84 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 11,814 | $487 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 1,603 | $60 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 1,254 | $40 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 1,517 | $57 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 1,817 | $87 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 681 | $32 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 216 | $10 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 198 | $8 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 2,978 | $113 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 242 | $9 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 1,269 | $42 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 2,280 | $75 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 1,586 | $49 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 750 | $18 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 750 | $17 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 884 | $23 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 3,468 | $66 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 791 | $25 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 1,422 | $43 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 1,473 | $41 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 1,995 | $48 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 2,588 | $72 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 3,262 | $84 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 3,539 | $99 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 3,950 | $107 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 3,950 | $86 | $17.96 | $14.89 - $20.70 |