Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,467 | $295 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 15,796 | $202 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 28,338 | $508 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 26,838 | $396 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 26,838 | $341 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 26,927 | $324 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 27,227 | $345 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 26,927 | $491 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 26,927 | $484 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 26,927 | $553 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 26,927 | $571 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 26,927 | $644 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 26,662 | $420 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 27,139 | $334 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 26,950 | $352 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 18,052 | $220 | $22.75 | $10.01 - $30.78 |
| Q4 2017 | 6,095 | $317 | $48.51 | $44.11 - $52.26 |
| Q2 2017 | 6,072 | $304 | $45.08 | $39.53 - $50.42 |