Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920 | $76 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 1,284 | $112 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 527 | $36 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 653 | $37 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 2,074 | $127 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 2,006 | $131 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 611 | $44 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 1,982 | $119 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 15,933 | $994 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 14,250 | $848 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 12,108 | $699 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 12,191 | $665 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 10,044 | $451 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 10,099 | $362 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 9,359 | $391 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 9,141 | $443 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 8,619 | $337 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 2,561 | $82 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 2,301 | $90 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 3,362 | $140 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 1,768 | $64 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 1,673 | $31 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 2,045 | $42 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 25,974 | $3 | $36.38 | $8.53 - $47.81 |