Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,974 | $7,532 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 26,716 | $2,396 | $76.12 | $68.30 - $89.69 |
| Q1 2025 | 53,775 | $3,011 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 79,377 | $4,864 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 71,487 | $4,672 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 110,623 | $8,042 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 232,538 | $13,922 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 97,198 | $6,065 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 40,800 | $2,429 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 29,355 | $1,696 | $53.92 | $50.06 - $58.36 |
| Q3 2022 | 57,976 | $2,077 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 18,293 | $765 | $46.68 | $39.17 - $52.83 |
| Q3 2021 | 13,550 | $439 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 6,636 | $257 | $40.24 | $37.15 - $43.29 |
| Q3 2020 | 13,574 | $255 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 23,619 | $488 | $19.36 | $13.80 - $30.48 |
| Q4 2019 | 6,965 | $314 | $43.18 | $38.99 - $52.49 |