Ticker: ARBV CUSIP: 02933K103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 569,500 | $13,611 | $22.43 | $21.21 - $23.95 |
| Q3 2025 | 577,500 | $12,699 | $20.99 | $19.20 - $21.99 |
| Q2 2025 | 572,500 | $11,032 | $18.91 | $17.60 - $19.47 |
| Q1 2025 | 557,500 | $10,682 | $19.46 | $18.64 - $20.00 |