Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $1 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 92 | $1 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 92 | $1 | $10.71 | $8.50 - $12.45 |
| Q2 2024 | 399 | $5 | $13.14 | $10.96 - $15.61 |