Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,168 | $228 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 49,099 | $394 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 119,696 | $578 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 66,285 | $155 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 78,812 | $409 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 37,277 | $189 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 18,436 | $74 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 21,700 | $133 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 21,992 | $165 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 56,141 | $572 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 33,131 | $286 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 20,238 | $102 | $5.53 | $3.60 - $7.94 |
| Q4 2022 | 171,224 | $634 | $4.64 | $2.69 - $7.17 |
| Q3 2022 | 114,536 | $1 | $7.84 | $5.55 - $11.26 |
| Q2 2022 | 16,317 | $0 | $9.03 | $5.56 - $13.70 |