Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 74,918 | $1 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 74,918 | $1 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 77,978 | $1 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 135,098 | $2 | $15.59 | $12.53 - $17.64 |