Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 124,615 | $1,412 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 111,015 | $1,704 | $14.51 | $12.78 - $16.15 |
| Q3 2023 | 610,927 | $7,826 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 610,927 | $10,960 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 610,927 | $9,011 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 610,927 | $7,771 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 145,552 | $1,752 | $13.94 | $11.85 - $15.71 |
| Q4 2021 | 14,470 | $260 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 83,234 | $1,708 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 83,234 | $1,765 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 83,331 | $1,992 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 280,074 | $4,417 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 384,600 | $4,727 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 333,400 | $4,358 | $12.13 | $8.25 - $22.80 |