Ticker: AIR CUSIP: 000361105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,168 | $9,135 | $82.73 | $76.10 - $87.55 |
| Q3 2025 | 76,615 | $6,462 | $76.12 | $68.30 - $89.69 |
| Q2 2025 | 78,897 | $5,481 | $60.01 | $46.51 - $69.62 |
| Q1 2025 | 191,523 | $10,605 | $66.44 | $54.22 - $72.65 |
| Q4 2024 | 200,840 | $12,370 | $64.07 | $58.21 - $72.27 |
| Q3 2024 | 732,957 | $47,906 | $66.15 | $54.71 - $76.34 |
| Q2 2024 | 551,439 | $40,090 | $67.81 | $57.64 - $73.50 |
| Q1 2024 | 391,076 | $23,414 | $62.25 | $55.00 - $69.85 |
| Q4 2023 | 39,536 | $2,467 | $64.21 | $56.59 - $73.95 |
| Q3 2023 | 2,799 | $167 | $59.53 | $56.00 - $63.88 |
| Q2 2023 | 2,833 | $164 | $53.92 | $50.06 - $58.36 |
| Q1 2023 | 4,469 | $244 | $51.79 | $44.21 - $56.86 |
| Q4 2022 | 5,969 | $268 | $43.55 | $36.08 - $47.82 |
| Q3 2022 | 6,760 | $242 | $42.59 | $33.75 - $48.08 |
| Q2 2022 | 5,251 | $219 | $46.68 | $39.17 - $52.83 |
| Q1 2022 | 37,624 | $1,822 | $43.26 | $38.24 - $51.26 |
| Q4 2021 | 36,764 | $1,434 | $35.70 | $31.89 - $39.64 |