Ticker: AERTW CUSIP: G0136H110 Class: *W EXP 11/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,068,119 | $54 | — | — |
| Q3 2025 | 1,989,445 | $80 | — | — |
| Q2 2025 | 2,005,875 | $58 | — | — |
| Q1 2025 | 1,765,121 | $53 | — | — |
| Q4 2024 | 1,760,644 | $62 | — | — |
| Q3 2024 | 1,725,489 | $55 | — | — |
| Q2 2024 | 1,689,034 | $38 | — | — |
| Q1 2024 | 1,689,175 | $89 | — | — |
| Q4 2023 | 1,689,175 | $89 | — | — |