Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,468 | $1,142 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 75,631 | $850 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 37,290 | $418 | $10.71 | $8.50 - $12.45 |
| Q3 2024 | 455,113 | $5,115 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 481,224 | $5,452 | $13.14 | $10.96 - $15.61 |