Ticker: AZREF CUSIP: V0393H103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,465 | $3 | $2.19 | $1.50 - $2.76 |
| Q1 2023 | 1,465 | $4 | $3.40 | $1.62 - $4.98 |
| Q4 2022 | 1,465 | $6 | $5.22 | $3.79 - $6.38 |
| Q3 2022 | 1,465 | $8 | $9.21 | $3.26 - $13.78 |
| Q2 2022 | 15 | $0 | $14.08 | $10.61 - $17.95 |
| Q1 2022 | 15 | $0 | $16.52 | $12.97 - $21.53 |
| Q4 2021 | 15 | $0 | $21.10 | $16.34 - $25.30 |
| Q3 2021 | 15 | $0 | $23.02 | $18.19 - $28.14 |
| Q2 2021 | 660 | $18 | $23.20 | $18.52 - $29.69 |
| Q1 2021 | 660 | $18 | $35.82 | $25.06 - $53.60 |
| Q4 2019 | 700 | $9 | $12.65 | $11.55 - $13.38 |
| Q3 2019 | 700 | $8 | $10.81 | $10.10 - $12.00 |
| Q2 2019 | 700 | $7 | $11.47 | $10.33 - $12.15 |
| Q1 2019 | 935 | $11 | $10.34 | $8.25 - $11.62 |
| Q4 2018 | 935 | $8 | $11.14 | $8.53 - $16.00 |
| Q3 2018 | 235 | $4 | $15.19 | $14.24 - $16.50 |
| Q2 2018 | 235 | $3 | $14.84 | $13.33 - $16.11 |
| Q1 2018 | 235 | $3 | $15.77 | $13.07 - $18.10 |
| Q4 2017 | 235 | $3 | $14.47 | $12.53 - $16.00 |
| Q3 2017 | 235 | $4 | $15.57 | $14.20 - $17.75 |
| Q2 2017 | 235 | $4 | $16.93 | $15.01 - $22.00 |
| Q1 2017 | 235 | $4 | $17.06 | $14.29 - $19.98 |