Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $306 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 11,700 | $1,049 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 10,706 | $736 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 66,475 | $3,722 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 116,866 | $7,162 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 33,305 | $2,177 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 45,413 | $3,302 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 71,985 | $4,310 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 83,364 | $5,202 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 83,012 | $4,942 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 24,163 | $1,396 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 3,900 | $213 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 15,131 | $679 | $43.55 | $36.08 - $47.82 |
| Q4 2021 | 94,928 | $3,705 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 254,013 | $8,238 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 237,434 | $9,201 | $40.24 | $37.15 - $43.29 |
| Q3 2020 | 57,276 | $1,077 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 38,794 | $802 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 22,890 | $407 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 27,102 | $1,222 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 64,694 | $2,666 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 137,141 | $5,045 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 96,369 | $3,133 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 6,913 | $258 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 60,199 | $2,883 | $45.25 | $41.37 - $50.75 |
| Q1 2018 | 12,225 | $539 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 13,742 | $540 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 81,731 | $3,088 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 9,744 | $339 | $33.86 | $31.73 - $35.60 |
| Q4 2016 | 68,715 | $2,271 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 123,899 | $3,881 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 9,300 | $217 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 44,258 | $1,030 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 111,229 | $2,924 | $22.41 | $18.13 - $25.85 |
| Q2 2015 | 35,219 | $1,122 | $29.09 | $27.74 - $31.37 |
| Q4 2013 | 98,661 | $2,763 | $27.40 | $24.34 - $29.62 |
| Q2 2013 | 45,390 | $997 | $17.96 | $14.89 - $20.70 |