Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156,733 | $1,762 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 161,365 | $1,811 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 133,242 | $1,406 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 67,555 | $1,177 | $14.38 | $10.57 - $18.20 |