Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,432 | $284 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 3,261 | $292 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 7,177 | $494 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 22,294 | $1,248 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 32 | $2 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 27,609 | $1,805 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 21 | $2 | $67.81 | $57.64 - $73.50 |
| Q4 2023 | 4 | $0 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 7,112 | $423 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 12,850 | $742 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 12,850 | $701 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 11,205 | $503 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 11,205 | $401 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 28,753 | $1,202 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 11,205 | $542 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 11,205 | $437 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 11,205 | $363 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 11,205 | $434 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 11,205 | $466 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 11,205 | $405 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 11,205 | $210 | $19.06 | $16.53 - $22.00 |
| Q1 2020 | 4,527 | $80 | $36.38 | $8.53 - $47.81 |
| Q3 2019 | 4,050 | $167 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 26,847 | $987 | $32.75 | $29.57 - $36.71 |
| Q2 2018 | 5,550 | $258 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 6,050 | $267 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 9,350 | $370 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 30,096 | $1,137 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 91,239 | $3,172 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 264,325 | $8,889 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 297,483 | $9,971 | $33.46 | $29.44 - $37.66 |