Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,620 | $188 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 16,618 | $225 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 16,618 | $228 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 16,618 | $213 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 16,618 | $298 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 16,618 | $245 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 16,618 | $211 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 16,618 | $200 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 16,618 | $303 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 16,618 | $303 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 16,618 | $298 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 11,764 | $241 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 11,764 | $250 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 11,764 | $281 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 12,264 | $193 | $13.86 | $10.63 - $18.63 |