Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,162 | $309 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 20,128 | $226 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 20,128 | $231 | $10.71 | $8.50 - $12.45 |
| Q4 2024 | 20,128 | $351 | $14.38 | $10.57 - $18.20 |