ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Foster Group, Inc.'s Holding History (CIK: 0001841544)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,039 Value ($000) $268 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 5,018 Value ($000) $211 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 5,000 Value ($000) $215 Avg Close $44.06 Range $38.72 - $47.99
Q2 2022
Shares 5,000 Value ($000) $200 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 5,000 Value ($000) $290 Avg Close $54.53 Range $43.46 - $61.07