Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,751,008 | $3,467 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 1,266,502 | $10,157 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 1,113,843 | $5,380 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 487,534 | $1,138 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 415,918 | $2,159 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 415,903 | $2,109 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 468,951 | $1,876 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 879,465 | $5,400 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 750,554 | $5,622 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 775,957 | $5,308 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 823,299 | $7,097 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 742,929 | $3,744 | $5.53 | $3.60 - $7.94 |