Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,437 | $504 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 71,295 | $572 | $6.19 | $4.70 - $8.12 |
| Q1 2025 | 49,400 | $115 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 52,200 | $271 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 64,000 | $324 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 71,600 | $286 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 75,700 | $465 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 65,700 | $492 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 70,400 | $482 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 74,200 | $640 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 52,900 | $267 | $5.53 | $3.60 - $7.94 |
| Q4 2022 | 11,800 | $44 | $4.64 | $2.69 - $7.17 |