Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,555 | $1,039 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 12,578 | $1,128 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 13,105 | $901 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 14,965 | $838 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 14,847 | $910 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 14,457 | $945 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 271,616 | $19,746 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 338,381 | $20,259 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 213,900 | $13,347 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 891,347 | $53,062 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 855,616 | $49,420 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 976,362 | $53,261 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 1,133,371 | $50,888 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 1,109,531 | $39,744 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 954,052 | $39,918 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 648,267 | $31,374 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 784,997 | $30,638 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 696,959 | $22,602 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 714,553 | $27,689 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 697,688 | $29,058 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 724,788 | $26,252 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 550,883 | $10,357 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 591,004 | $12,216 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 678,713 | $12,054 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 713,353 | $32,172 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 677,661 | $27,926 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 3,020 | $111 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 8,270 | $269 | $35.77 | $31.16 - $39.06 |
| Q4 2017 | 7,110 | $279 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 6,493 | $245 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 4,262 | $148 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 3,623 | $122 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 3,127 | $103 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 3,204 | $100 | $24.65 | $21.25 - $30.70 |
| Q2 2015 | 502,451 | $16,013 | $29.09 | $27.74 - $31.37 |
| Q4 2014 | 813,972 | $22,612 | $24.57 | $21.18 - $27.78 |