Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 96,200 | $3,522 | $34.02 | $26.06 - $38.09 |
| Q2 2016 | 96,200 | $2,723 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 97,300 | $3,990 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 97,300 | $4,121 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 100,000 | $3,883 | $39.12 | $32.52 - $42.52 |
| Q4 2014 | 94,600 | $5,073 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 100,700 | $3,573 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 200,700 | $8,622 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 256,740 | $9,397 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 36,595 | $924 | $21.78 | $17.89 - $25.64 |