AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 35,000 Value ($000) $1,482 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 35,000 Value ($000) $1,433 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 40,000 Value ($000) $2,011 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 40,000 Value ($000) $2,617 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 40,000 Value ($000) $2,312 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 47,000 Value ($000) $2,407 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 37,000 Value ($000) $2,173 Avg Close $47.93 Range $36.71 - $61.43
Q4 2015
Shares 170,544 Value ($000) $7,361 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 316,144 Value ($000) $12,089 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 342,000 Value ($000) $15,660 Avg Close $46.65 Range $42.88 - $50.70