Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $65 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 2,138 | $192 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 3,174 | $218 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 841 | $47 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 2,339 | $143 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 2,093 | $137 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 7,973 | $580 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 2,029 | $121 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 11,292 | $705 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 5,625 | $335 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 540 | $31 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 1,051 | $0 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 403 | $0 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 5,410 | $194 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 1,493 | $63 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 341 | $17 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 2,549 | $99 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 716 | $23 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 13,498 | $523 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 1,871 | $78 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 4,358 | $158 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 25,420 | $478 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 4,918 | $102 | $19.36 | $13.80 - $30.48 |
| Q3 2019 | 1,249 | $51 | $41.68 | $35.84 - $47.27 |
| Q1 2019 | 1,523 | $50 | $35.77 | $31.16 - $39.06 |
| Q2 2018 | 3,302 | $154 | $44.79 | $41.24 - $48.24 |
| Q3 2017 | 4,869 | $184 | $35.43 | $33.50 - $38.45 |
| Q1 2017 | 591 | $20 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 1,580 | $52 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 150 | $5 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 444 | $10 | $22.93 | $21.05 - $24.06 |
| Q2 2015 | 3,100 | $99 | $29.09 | $27.74 - $31.37 |
| Q1 2015 | 3,742 | $114 | $28.20 | $23.78 - $32.60 |
| Q3 2014 | 12,474 | $302 | $25.66 | $22.86 - $27.50 |
| Q2 2014 | 466 | $13 | $24.44 | $22.41 - $26.54 |
| Q1 2014 | 1,336 | $34 | $26.25 | $23.85 - $29.57 |
| Q4 2013 | 1,042 | $29 | $27.40 | $24.34 - $29.62 |
| Q3 2013 | 8,149 | $223 | $23.91 | $20.57 - $28.10 |