Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,844 | $18,449 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 231,908 | $20,795 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 277,714 | $19,104 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 279,051 | $15,624 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 274,204 | $16,803 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 284,396 | $18,588 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 382,587 | $27,814 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 432,525 | $25,895 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 434,276 | $27,099 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 524,232 | $31,208 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 599,606 | $34,633 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 606,686 | $33 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 625,287 | $28 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 662,273 | $23,722 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 635,517 | $26,587 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 630,475 | $30,534 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 741,390 | $28,936 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 715,051 | $23,186 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 826,781 | $32,037 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 824,339 | $34,335 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 799,917 | $28,972 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 314,129 | $5,905 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 101,244 | $2,094 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 242,695 | $4,311 | $36.38 | $8.53 - $47.81 |