Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $1 | $6.07 | $1.94 - $12.00 |
| Q3 2025 | 736 | $6 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 736 | $4 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 31 | $0 | $4.49 | $2.10 - $6.27 |