Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,350 | $360 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 4,350 | $390 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 4,350 | $299 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 7,086 | $397 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 7,179 | $440 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 7,090 | $463 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 7,399 | $443 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 7,399 | $443 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 9,304 | $581 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 9,373 | $558 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 9,153 | $529 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 9,153 | $499 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 8,314 | $373 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 8,212 | $294 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 8,212 | $344 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 8,408 | $407 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 8,214 | $321 | $35.70 | $31.89 - $39.64 |