Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,292 | $158 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 10,383 | $117 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 10,372 | $116 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 10,372 | $109 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 10,372 | $181 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 10,372 | $117 | $10.58 | $9.07 - $11.98 |
| Q4 2021 | 10,918 | $196 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 10,398 | $213 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 10,448 | $222 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 10,647 | $168 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 10,647 | $167 | $13.86 | $10.63 - $18.63 |