Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,087 | $1,332 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 14,672 | $1,316 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 12,900 | $887 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 10,709 | $600 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 10,709 | $656 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 9,843 | $643 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 9,292 | $676 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 7,589 | $454 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 7,589 | $474 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 7,117 | $424 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 6,067 | $350 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 5,391 | $294 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 5,391 | $242 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 4,032 | $144 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 4,032 | $169 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 4,023 | $195 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 4,023 | $157 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 4,023 | $130 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 4,023 | $156 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 4,023 | $168 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 5,250 | $190 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 3,666 | $69 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 3,666 | $76 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 2,047 | $36 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 2,047 | $92 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 2,047 | $84 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 2,047 | $75 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 2,047 | $67 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 2,523 | $94 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 1,606 | $77 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 1,606 | $75 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 1,606 | $71 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 1,606 | $63 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 1,090 | $41 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 1,090 | $38 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 1,090 | $37 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 1,090 | $36 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 1,090 | $34 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 843 | $20 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 843 | $20 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 843 | $22 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 377 | $7 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 176 | $6 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 176 | $5 | $28.20 | $23.78 - $32.60 |