Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,886 | $246 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 63,771 | $436 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 72,366 | $624 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 80,335 | $405 | $5.53 | $3.60 - $7.94 |
| Q4 2022 | 56,419 | $209 | $4.64 | $2.69 - $7.17 |
| Q3 2022 | 50,351 | $324 | $7.84 | $5.55 - $11.26 |
| Q2 2022 | 24,205 | $143 | $9.03 | $5.56 - $13.70 |