Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,995 | $250 | $14.66 | $12.65 - $17.99 |
| Q1 2023 | 13,995 | $206 | $15.59 | $12.53 - $17.64 |
| Q4 2022 | 14,038 | $179 | $13.56 | $11.65 - $15.18 |
| Q3 2022 | 14,908 | $179 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 14,908 | $189 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 14,908 | $272 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 14,908 | $269 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 13,238 | $272 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 13,279 | $282 | $22.62 | $19.64 - $26.04 |
| Q1 2021 | 13,279 | $317 | $19.29 | $14.71 - $26.09 |
| Q4 2020 | 22,212 | $359 | $13.86 | $10.63 - $18.63 |