Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 395 | $17 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 431 | $17 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 1,005,763 | $40,165 | $43.35 | $36.58 - $50.77 |