Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 400,000 | $16,404 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 490,000 | $20,752 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 470,000 | $18,250 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 400,000 | $15,974 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 343,500 | $18,130 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 540,500 | $28,987 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 540,500 | $19,177 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 1,081,000 | $46,440 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 1,081,000 | $39,565 | $32.09 | $23.63 - $37.60 |
| Q4 2013 | 1,081,000 | $27,295 | $21.78 | $17.89 - $25.64 |