Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,259 | $2,632 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 55,312 | $3,097 | $66.44 | $54.22 - $72.65 |
| Q3 2024 | 87,788 | $5,738 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 32,251 | $2,345 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 19,010 | $1,138 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 29,849 | $1,863 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 7,716 | $459 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 21,763 | $1,257 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 29,763 | $1,624 | $51.79 | $44.21 - $56.86 |
| Q3 2022 | 28,643 | $1,026 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 21,023 | $880 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 27,833 | $1,348 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 17,216 | $671 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 8,067 | $262 | $34.39 | $30.90 - $39.21 |
| Q1 2021 | 25,053 | $1,044 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 12,842 | $465 | $26.54 | $18.22 - $37.53 |
| Q3 2019 | 7,780 | $321 | $41.68 | $35.84 - $47.27 |
| Q1 2019 | 17,497 | $569 | $35.77 | $31.16 - $39.06 |
| Q3 2018 | 6,630 | $318 | $45.25 | $41.37 - $50.75 |
| Q2 2017 | 11,917 | $414 | $33.86 | $31.73 - $35.60 |
| Q4 2016 | 16,434 | $543 | $33.46 | $29.44 - $37.66 |