Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,120 | $254 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 128,208 | $1,028 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 102,625 | $496 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 93,909 | $219 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 100,671 | $522 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 125,705 | $637 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 137,832 | $551 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 137,464 | $844 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 133,084 | $997 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 136,708 | $935 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 115,222 | $993 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 120,053 | $605 | $5.53 | $3.60 - $7.94 |
| Q4 2022 | 112,693 | $417 | $4.64 | $2.69 - $7.17 |
| Q3 2022 | 117,021 | $753 | $7.84 | $5.55 - $11.26 |
| Q2 2022 | 64,809 | $385 | $9.03 | $5.56 - $13.70 |
| Q1 2022 | 52,999 | $726 | $13.22 | $10.99 - $16.81 |
| Q4 2021 | 14,206 | $245 | $13.38 | $9.42 - $17.71 |