Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,442 | $578 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 47,074 | $3,238 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 45,521 | $2,549 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 21,948 | $1,345 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 30,593 | $2,000 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 20,469 | $1,488 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 4,658 | $279 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 18,204 | $1,136 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 18,300 | $1,089 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 21,914 | $1,266 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 30,725 | $1,676 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 5,468 | $246 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 19,294 | $691 | $42.59 | $33.75 - $48.08 |
| Q4 2021 | 8,067 | $315 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 46,866 | $1,520 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 9,880 | $383 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 6,555 | $273 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 23,256 | $842 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 12,872 | $242 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 20,698 | $428 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 18,742 | $333 | $36.38 | $8.53 - $47.81 |
| Q3 2019 | 25,632 | $1,056 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 8,912 | $328 | $32.75 | $29.57 - $36.71 |
| Q4 2017 | 19,058 | $749 | $39.44 | $36.93 - $43.16 |
| Q2 2017 | 19,264 | $670 | $33.86 | $31.73 - $35.60 |
| Q4 2016 | 81,094 | $2,680 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 11,515 | $361 | $24.65 | $21.25 - $30.70 |
| Q2 2015 | 31,270 | $997 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 7,092 | $218 | $28.20 | $23.78 - $32.60 |
| Q4 2014 | 12,816 | $356 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 46,182 | $1,115 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 14,492 | $399 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 17,332 | $450 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 95,931 | $2,687 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 145,717 | $3,983 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 119,890 | $2,635 | $17.96 | $14.89 - $20.70 |