Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 154,793 | $785 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 169,208 | $677 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 169,208 | $1,039 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 622,995 | $4,666 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 622,995 | $4,261 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 622,995 | $5,370 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 553,859 | $2,791 | $5.53 | $3.60 - $7.94 |