Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 819 | $13 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 821 | $10 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 821 | $10 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 821 | $9 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 821 | $14 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 821 | $9 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 821 | $9 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 4,819 | $74 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 4,882 | $63 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 4,882 | $63 | $15.52 | $12.50 - $19.08 |
| Q1 2020 | 1,999 | $24 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 1,999 | $57 | $28.37 | $24.34 - $31.46 |
| Q3 2019 | 1,999 | $54 | $29.02 | $24.06 - $34.63 |
| Q2 2019 | 1,999 | $65 | $31.92 | $26.74 - $34.77 |