Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,960 | $5,461 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 65,960 | $5,915 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 66,094 | $4,547 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 7,700 | $431 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 7,700 | $472 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 7,700 | $503 | $66.15 | $54.71 - $76.34 |
| Q2 2022 | 31,299 | $1,310 | $46.68 | $39.17 - $52.83 |
| Q2 2021 | 9,573 | $371 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 7,573 | $315 | $39.50 | $33.09 - $45.49 |
| Q3 2013 | 16,143 | $441 | $23.91 | $20.57 - $28.10 |