Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,734 | $65 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 13,734 | $55 | $4.79 | $3.21 - $6.14 |
| Q4 2023 | 17,334 | $130 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 25,334 | $173 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 25,334 | $218 | $6.54 | $4.43 - $9.09 |
| Q4 2022 | 22,734 | $84 | $4.64 | $2.69 - $7.17 |
| Q3 2022 | 25,334 | $163 | $7.84 | $5.55 - $11.26 |
| Q1 2022 | 25,301 | $346 | $13.22 | $10.99 - $16.81 |
| Q4 2021 | 23,501 | $404 | $13.38 | $9.42 - $17.71 |