AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 7,000 Value ($000) $670 Avg Close $95.08 Range $88.21 - $100.05
Q4 2023
Shares 5,800 Value ($000) $431 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 3,500 Value ($000) $219 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 3,500 Value ($000) $222 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 3,500 Value ($000) $197 Avg Close $58.91 Range $48.81 - $65.81
Q3 2022
Shares 600 Value ($000) $25 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 11,800 Value ($000) $483 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 919 Value ($000) $46 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 92,000 Value ($000) $6,019 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 63,500 Value ($000) $3,671 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 24,100 Value ($000) $1,234 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 37,200 Value ($000) $2,185 Avg Close $47.93 Range $36.71 - $61.43