Ticker: AAL CUSIP: 02376R102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,340 | $618 | $13.49 | $11.16 - $16.35 |
| Q3 2025 | 96,509 | $1,085 | $12.32 | $10.90 - $14.01 |
| Q2 2025 | 37,736 | $433 | $10.71 | $8.50 - $12.45 |