Ticker: ARBV CUSIP: 02933K103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,328 | $4,308 | $22.43 | $21.21 - $23.95 |
| Q3 2025 | 183,328 | $3,984 | $20.99 | $19.20 - $21.99 |
| Q2 2025 | 183,328 | $3,505 | $18.91 | $17.60 - $19.47 |
| Q1 2025 | 183,328 | $3,485 | $19.46 | $18.64 - $20.00 |
| Q4 2024 | 183,328 | $3,569 | $19.65 | $19.05 - $20.00 |
| Q3 2024 | 183,328 | $3,485 | $17.56 | $16.15 - $19.14 |
| Q2 2024 | 183,328 | $2,990 | $16.10 | $15.25 - $16.99 |
| Q1 2024 | 183,328 | $2,884 | $16.28 | $15.50 - $17.00 |
| Q4 2023 | 183,328 | $3,025 | $16.07 | $14.85 - $16.75 |
| Q3 2023 | 183,328 | $2,658 | $16.03 | $14.60 - $17.14 |
| Q2 2023 | 183,328 | $2,658 | $14.82 | $13.51 - $16.81 |
| Q1 2023 | 183,328 | $2,970 | $17.78 | $15.50 - $18.75 |
| Q4 2022 | 178,328 | $2,966 | $16.47 | $15.36 - $17.60 |
| Q3 2022 | 161,517 | $2,730 | $15.99 | $15.45 - $17.26 |
| Q2 2022 | 137,442 | $2,378 | $17.38 | $15.64 - $18.71 |
| Q1 2022 | 137,442 | $2,764 | $18.79 | $18.24 - $19.34 |