Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,000 | $1 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 50,000 | $1 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 50,000 | $1 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 50,000 | $1 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 50,000 | $1 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 50,000 | $1 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 50,000 | $1 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 50,000 | $602 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 50,000 | $634 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 50,000 | $913 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 58,035 | $1,043 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 108,035 | $2,217 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 62,035 | $1,315 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 65,035 | $1,555 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 64,035 | $1,010 | $13.86 | $10.63 - $18.63 |
| Q3 2020 | 10,035 | $124 | $12.53 | $10.71 - $15.10 |
| Q2 2020 | 7,050 | $92 | $12.13 | $8.25 - $22.80 |
| Q1 2020 | 9,850 | $120 | $22.75 | $10.01 - $30.78 |
| Q4 2019 | 2,948 | $85 | $28.37 | $24.34 - $31.46 |