Ticker: AZREF CUSIP: V0393H103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | $2.19 | $1.50 - $2.76 |
| Q1 2023 | 1 | $0 | $3.40 | $1.62 - $4.98 |
| Q4 2022 | 1 | $0 | $5.22 | $3.79 - $6.38 |
| Q3 2022 | 17,043 | $94 | $9.21 | $3.26 - $13.78 |
| Q2 2022 | 16,783 | $191 | $14.08 | $10.61 - $17.95 |
| Q1 2022 | 408 | $7 | $16.52 | $12.97 - $21.53 |
| Q3 2021 | 24,235 | $533 | $23.02 | $18.19 - $28.14 |
| Q2 2021 | 51,419 | $1,384 | $23.20 | $18.52 - $29.69 |
| Q1 2021 | 32,587 | $886 | $35.82 | $25.06 - $53.60 |
| Q4 2020 | 221,481 | $9,030 | $31.76 | $24.62 - $43.15 |
| Q3 2020 | 1,081 | $32 | $22.95 | $15.52 - $33.02 |