Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,349 | $3 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 56,149 | $5 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 121,745 | $8 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 123,170 | $7 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 61,376 | $4 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 47,410 | $3 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 30,230 | $2 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 34,512 | $2 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 37,122 | $2 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 122,084 | $7 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 83,967 | $5 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 82,567 | $5 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 34,255 | $2 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 42,885 | $1,536 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 7,239 | $303 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 5,929 | $287 | $43.26 | $38.24 - $51.26 |
| Q3 2020 | 31,850 | $599 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 12,458 | $258 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 27,900 | $496 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 45,052 | $2,032 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 43,112 | $1,777 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 20,353 | $749 | $32.75 | $29.57 - $36.71 |
| Q2 2016 | 22,765 | $531 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 10,822 | $252 | $20.85 | $17.69 - $24.93 |