Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $1 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 20 | $0 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 41 | $0 | $10.71 | $8.50 - $12.45 |
| Q1 2025 | 56 | $1 | $15.06 | $10.06 - $19.10 |
| Q4 2024 | 56 | $1 | $14.38 | $10.57 - $18.20 |
| Q3 2024 | 56 | $1 | $10.58 | $9.07 - $11.98 |
| Q2 2024 | 78 | $1 | $13.14 | $10.96 - $15.61 |
| Q1 2024 | 113 | $2 | $14.51 | $12.78 - $16.15 |
| Q4 2023 | 117 | $2 | $12.56 | $10.86 - $14.67 |