AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 8,947 Value ($000) $123 Avg Close Range
Q3 2023
Shares 2,882 Value ($000) $60 Avg Close Range
Q2 2021
Shares 16,366 Value ($000) $380 Avg Close Range
Q4 2020
Shares 4,075 Value ($000) $128 Avg Close Range
Q3 2020
Shares 8,081 Value ($000) $203 Avg Close Range
Q2 2020
Shares 537 Value ($000) $12 Avg Close Range
Q1 2020
Shares 23,564 Value ($000) $431 Avg Close Range
Q4 2019
Shares 70,913 Value ($000) $1,664 Avg Close Range
Q3 2019
Shares 20,044 Value ($000) $421 Avg Close Range
Q4 2018
Shares 11,256 Value ($000) $257 Avg Close Range
Q2 2018
Shares 17,417 Value ($000) $393 Avg Close Range
Q1 2018
Shares 36,053 Value ($000) $841 Avg Close Range
Q4 2017
Shares 6,638 Value ($000) $154 Avg Close Range
Q4 2016
Shares 4,100 Value ($000) $65 Avg Close Range
Q3 2016
Shares 4,200 Value ($000) $60 Avg Close Range
Q2 2016
Shares 2,800 Value ($000) $36 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $18 Avg Close Range
Q3 2015
Shares 3,600 Value ($000) $31 Avg Close Range
Q2 2015
Shares 4,300 Value ($000) $45 Avg Close Range