Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372 | $31 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 372 | $33 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 163 | $11 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 210 | $12 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 202 | $12 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 219 | $14 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 243 | $18 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 243 | $15 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 280 | $17 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 287 | $17 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 183 | $11 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 164 | $9 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 14 | $1 | $43.55 | $36.08 - $47.82 |
| Q2 2022 | 109 | $5 | $46.68 | $39.17 - $52.83 |
| Q1 2020 | 31 | $1 | $36.38 | $8.53 - $47.81 |