Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,040 | $93 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 47,040 | $377 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 41,740 | $202 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 23,740 | $55 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 23,740 | $123 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 23,740 | $120 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 23,740 | $95 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 21,760 | $134 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 21,760 | $163 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 21,760 | $149 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 19,470 | $168 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 10,900 | $55 | $5.53 | $3.60 - $7.94 |