Ticker: AIRS CUSIP: 009496100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,500,000 | $36,090 | $6.19 | $4.70 - $8.12 |
| Q2 2025 | 4,500,000 | $21,735 | $3.40 | $1.53 - $5.46 |
| Q1 2025 | 4,700,000 | $10,975 | $4.49 | $2.10 - $6.27 |
| Q4 2024 | 4,700,000 | $24,393 | $6.14 | $4.36 - $9.20 |
| Q3 2024 | 4,549,375 | $23,065 | $4.35 | $2.92 - $6.24 |
| Q2 2024 | 4,500,000 | $18,000 | $4.79 | $3.21 - $6.14 |
| Q1 2024 | 4,286,323 | $26,319 | $6.79 | $4.50 - $8.30 |
| Q4 2023 | 4,072,846 | $30,506 | $6.34 | $4.87 - $8.09 |
| Q3 2023 | 3,811,166 | $26,068 | $8.01 | $6.03 - $9.94 |
| Q2 2023 | 3,411,274 | $29,405 | $6.54 | $4.43 - $9.09 |
| Q1 2023 | 2,760,000 | $13,910 | $5.53 | $3.60 - $7.94 |