Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 696,000 | $9 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 696,000 | $8,380 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 696,000 | $8,825 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 735,000 | $13,414 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 735,000 | $13,201 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 735,000 | $15,082 | $20.27 | $18.28 - $22.19 |
| Q2 2016 | 716,271 | $20,278 | $32.44 | $23.88 - $40.02 |
| Q1 2016 | 716,271 | $29,374 | $38.53 | $33.31 - $41.95 |
| Q4 2015 | 751,560 | $31,829 | $41.38 | $35.68 - $45.00 |
| Q3 2015 | 752,692 | $29,227 | $39.12 | $32.52 - $42.52 |
| Q2 2015 | 752,692 | $30,059 | $43.35 | $36.58 - $50.77 |
| Q1 2015 | 752,692 | $39,727 | $48.17 | $43.63 - $53.25 |
| Q4 2014 | 976,142 | $52,350 | $40.79 | $26.56 - $51.77 |