Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426 | $7 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 426 | $5 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 427 | $5 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 426 | $4 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 1,395 | $24 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 1,395 | $16 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 3,228 | $36 | $13.14 | $10.96 - $15.61 |
| Q4 2023 | 4,395 | $60 | $12.56 | $10.86 - $14.67 |
| Q3 2023 | 1,694 | $22 | $15.52 | $12.50 - $19.08 |
| Q2 2023 | 1,694 | $31 | $14.66 | $12.65 - $17.99 |