Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $12,810 | $15.52 | $12.50 - $19.08 |
| Q4 2022 | 1,413,890 | $17,985 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 675,000 | $8,127 | $13.94 | $11.85 - $15.71 |