Ticker: AZREF CUSIP: V0393H103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,126 | $299 | $0.98 | $0.14 - $1.40 |
| Q3 2025 | 299,126 | $299 | $0.56 | $0.05 - $1.20 |
| Q2 2025 | 299,167 | $150 | $0.71 | $0.01 - $1.40 |
| Q1 2025 | 299,167 | $419 | $0.84 | $0.01 - $1.50 |
| Q4 2024 | 299,167 | $60 | $0.54 | $0.15 - $0.80 |
| Q3 2024 | 304,467 | $117 | $0.53 | $0.01 - $0.99 |
| Q2 2024 | 399,967 | $308 | $0.86 | $0.65 - $1.30 |
| Q1 2024 | 423,167 | $550 | $1.25 | $1.11 - $1.40 |
| Q4 2023 | 423,167 | $529 | $1.24 | $0.30 - $1.65 |
| Q3 2023 | 423,167 | $284 | $0.64 | $0.01 - $1.99 |
| Q2 2023 | 423,167 | $749 | $2.19 | $1.50 - $2.76 |
| Q1 2023 | 438,567 | $1,092 | $3.40 | $1.62 - $4.98 |
| Q4 2022 | 339,619 | $1,464 | $5.22 | $3.79 - $6.38 |