Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,275 | $38 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 12,855 | $103 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 12,655 | $61 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 6,334 | $15 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 6,195 | $32 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 4,083 | $21 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 4,244 | $17 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 3,724 | $23 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 3,192 | $24 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 2,471 | $17 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 5,028 | $43 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 2,367 | $12 | $5.53 | $3.60 - $7.94 |
| Q3 2022 | 204 | $1 | $7.84 | $5.55 - $11.26 |
| Q2 2022 | 313 | $2 | $9.03 | $5.56 - $13.70 |
| Q1 2022 | 1,445 | $20 | $13.22 | $10.99 - $16.81 |
| Q4 2021 | 4,154 | $71 | $13.38 | $9.42 - $17.71 |