Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434 | $36 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 434 | $39 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 434 | $30 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 592 | $33 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 434 | $27 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 462 | $30 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 462 | $34 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 462 | $28 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 462 | $29 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 559 | $33 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 559 | $32 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 559 | $30 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 559 | $25 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 595 | $21 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 611 | $26 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 611 | $30 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 611 | $24 | $35.70 | $31.89 - $39.64 |
| Q3 2021 | 632 | $20 | $34.39 | $30.90 - $39.21 |
| Q2 2021 | 637 | $25 | $40.24 | $37.15 - $43.29 |
| Q1 2021 | 637 | $27 | $39.50 | $33.09 - $45.49 |
| Q4 2020 | 632 | $22 | $26.54 | $18.22 - $37.53 |
| Q3 2020 | 643 | $12 | $19.06 | $16.53 - $22.00 |
| Q2 2020 | 656 | $13 | $19.36 | $13.80 - $30.48 |
| Q1 2020 | 853 | $15 | $36.38 | $8.53 - $47.81 |
| Q4 2019 | 250 | $11 | $43.18 | $38.99 - $52.49 |
| Q3 2019 | 253 | $10 | $41.68 | $35.84 - $47.27 |
| Q2 2019 | 253 | $9 | $32.75 | $29.57 - $36.71 |
| Q1 2019 | 632 | $20 | $35.77 | $31.16 - $39.06 |
| Q4 2018 | 775 | $28 | $43.15 | $33.49 - $49.26 |
| Q3 2018 | 775 | $37 | $45.25 | $41.37 - $50.75 |
| Q2 2018 | 775 | $36 | $44.79 | $41.24 - $48.24 |
| Q1 2018 | 775 | $34 | $40.72 | $35.80 - $44.77 |
| Q4 2017 | 779 | $30 | $39.44 | $36.93 - $43.16 |
| Q3 2017 | 742 | $28 | $35.43 | $33.50 - $38.45 |
| Q2 2017 | 765 | $26 | $33.86 | $31.73 - $35.60 |
| Q1 2017 | 650 | $21 | $32.34 | $30.32 - $34.54 |
| Q4 2016 | 675 | $22 | $33.46 | $29.44 - $37.66 |
| Q3 2016 | 675 | $21 | $24.65 | $21.25 - $30.70 |
| Q2 2016 | 579 | $13 | $22.93 | $21.05 - $24.06 |
| Q1 2016 | 604 | $14 | $20.85 | $17.69 - $24.93 |
| Q4 2015 | 714 | $18 | $22.41 | $18.13 - $25.85 |