Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $323 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 10,960 | $983 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 57,842 | $3,979 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 42,220 | $2,364 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 29,809 | $1,827 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 34,040 | $2,225 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 44,288 | $3,220 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 30,317 | $1,815 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 30,652 | $1,913 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 31,969 | $1,903 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 33,216 | $1,919 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 42,217 | $2,303 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 67,864 | $3,047 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 90,271 | $3,234 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 102,017 | $4,268 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 166,548 | $8,066 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 328,577 | $12,824 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 415,011 | $13,458 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 330,800 | $12,818 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 48,483 | $2,019 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 27,916 | $1,011 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 80,292 | $1,509 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 100,761 | $2,083 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 85,068 | $1,511 | $36.38 | $8.53 - $47.81 |
| Q2 2019 | 8,616 | $317 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 14,092 | $458 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 17,082 | $638 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 15,438 | $739 | $45.25 | $41.37 - $50.75 |
| Q4 2016 | 8,350 | $276 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 26,407 | $827 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 142,166 | $3,318 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 78,300 | $1,822 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 75,834 | $1,994 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 90,110 | $1,709 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 64,831 | $2,066 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 44,303 | $1,360 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 71,607 | $1,989 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 19,518 | $471 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 43,428 | $1,197 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 51,581 | $1,339 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 150,916 | $4,227 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 191,601 | $5,236 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 296,680 | $6,521 | $17.96 | $14.89 - $20.70 |