Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,700 | $1,253 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 805,000 | $6,456 | $6.19 | $4.70 - $8.12 |
| Q4 2023 | 120,000 | $863 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 124,900 | $862 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 188,700 | $1,638 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 69,800 | $352 | $5.53 | $3.60 - $7.94 |