Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,000 | $847 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 20,000 | $777 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 20,000 | $799 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 29,000 | $1,531 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 49,000 | $2,628 | $40.79 | $26.56 - $51.77 |
| Q3 2014 | 60,000 | $2,129 | $37.15 | $32.46 - $41.48 |
| Q2 2014 | 114,408 | $4,915 | $36.77 | $30.04 - $42.31 |
| Q1 2014 | 99,971 | $3,659 | $32.09 | $23.63 - $37.60 |