Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 699 | $25 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 1,736 | $73 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 1,736 | $84 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 1,926 | $75 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 1,450 | $47 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 92 | $4 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 15,271 | $636 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 86,928 | $3,149 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 107,019 | $2,012 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 293,729 | $6,071 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 105,036 | $1,865 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 14,608 | $659 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 17,824 | $735 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 29,086 | $1,070 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 24,325 | $791 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 182,898 | $6,829 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 184,953 | $8,858 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 218,159 | $10,142 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 3,146 | $139 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 1,289 | $51 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 1,379 | $52 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 1,464 | $51 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 1,359 | $46 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 1,552 | $51 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 1,958 | $62 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 2,659 | $62 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 2,660 | $62 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 2,810 | $75 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 29 | $1 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 27 | $1 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 3,222 | $99 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 12,400 | $344 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 13,043 | $315 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 162,328 | $4,474 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 166,759 | $4,328 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 182,406 | $5,109 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 59,006 | $1,613 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 60,607 | $1,332 | $17.96 | $14.89 - $20.70 |