Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 100 | $1 | $12.32 | $10.90 - $14.01 |
| Q3 2022 | 122 | $1 | $13.94 | $11.85 - $15.71 |
| Q2 2022 | 122 | $2 | $16.65 | $11.93 - $21.42 |
| Q1 2022 | 122 | $2 | $17.00 | $12.44 - $19.76 |
| Q4 2021 | 122 | $2 | $19.18 | $16.15 - $22.35 |
| Q3 2021 | 17 | $1 | $20.27 | $18.28 - $22.19 |
| Q2 2021 | 17 | $1 | $22.62 | $19.64 - $26.04 |