Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $0 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 247 | $2 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 16,798 | $81 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 16,798 | $39 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 16,798 | $87 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 16,798 | $85 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 16,798 | $67 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 1,078 | $7 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 1,078 | $8 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 1,078 | $7 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 6,887 | $59 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 8,750 | $44 | $5.53 | $3.60 - $7.94 |
| Q4 2022 | 7,645 | $28 | $4.64 | $2.69 - $7.17 |
| Q3 2022 | 4,755 | $31 | $7.84 | $5.55 - $11.26 |
| Q2 2022 | 9,156 | $54 | $9.03 | $5.56 - $13.70 |
| Q1 2022 | 3,572 | $49 | $13.22 | $10.99 - $16.81 |
| Q4 2021 | 3,992 | $69 | $13.38 | $9.42 - $17.71 |