Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,981 | $2,062 | $60.01 | $46.51 - $69.62 |
| Q4 2024 | 103,156 | $6,321 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 256,222 | $16,747 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 166,245 | $12,086 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 295,528 | $17,693 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 344,722 | $21,511 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 376,057 | $22,387 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 344,276 | $19,885 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 286,176 | $15,611 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 323,376 | $14,520 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 286,176 | $10,251 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 286,176 | $11,974 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 314,865 | $15,249 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 314,865 | $12,289 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 314,865 | $10,211 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 392,755 | $15,219 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 460,693 | $19,188 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 531,284 | $19,243 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 531,284 | $9,988 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 718,181 | $14,845 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 683,594 | $12,141 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 683,594 | $30,830 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 677,220 | $27,908 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 324,396 | $11,935 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 148,022 | $4,812 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 232,236 | $8,672 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 232,236 | $11,122 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 183,849 | $8,547 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 112,361 | $4,956 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 112,361 | $4,415 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 112,561 | $4,253 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 71,052 | $2,470 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 71,052 | $2,389 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 201,322 | $6,654 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 201,322 | $6,022 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 261,322 | $6,099 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 261,322 | $6,081 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 262,322 | $6,896 | $22.41 | $18.13 - $25.85 |
| Q3 2015 | 262,322 | $4,976 | $24.80 | $17.60 - $31.27 |
| Q2 2015 | 201,836 | $6,433 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 495,282 | $15,205 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 495,282 | $13,759 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 324,557 | $7,838 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 347,167 | $9,568 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 347,167 | $9,009 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 347,167 | $9,724 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 347,167 | $9,488 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 347,167 | $7,630 | $17.96 | $14.89 - $20.70 |
| Q1 2013 | 347,167 | $6,384 | $17.30 | $15.32 - $18.93 |
| Q3 2012 | 295,089 | $4,846 | — | — |
| Q2 2012 | 295,089 | $4,193 | — | — |