Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,067 | $419 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 6,822 | $612 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 3,380 | $233 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 5,105 | $286 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 3,889 | $238 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 3,890 | $254 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 5,053 | $367 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 5,287 | $317 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 4,492 | $280 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 5,867 | $349 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 4,871 | $281 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 4,634 | $253 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 4,541 | $204 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 16,490 | $591 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 25,083 | $1,049 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 7,691 | $372 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 14,942 | $583 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 23,100 | $749 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 9,534 | $369 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 10,665 | $444 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 15,864 | $575 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 11,392 | $214 | $19.06 | $16.53 - $22.00 |
| Q3 2019 | 4,951 | $204 | $41.68 | $35.84 - $47.27 |
| Q3 2018 | 20,943 | $1,003 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 11,000 | $511 | $44.79 | $41.24 - $48.24 |
| Q2 2016 | 18,272 | $426 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 11,807 | $275 | $20.85 | $17.69 - $24.93 |
| Q3 2015 | 33,798 | $641 | $24.80 | $17.60 - $31.27 |
| Q4 2014 | 22,673 | $630 | $24.57 | $21.18 - $27.78 |
| Q3 2014 | 170,842 | $4,126 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 279,779 | $7,711 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 487,610 | $12,653 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 252,458 | $7,071 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 130,502 | $3,567 | $23.91 | $20.57 - $28.10 |
| Q2 2013 | 144,879 | $3,184 | $17.96 | $14.89 - $20.70 |