Ticker: AQUNR CUSIP: 03842W113 Class: RIGHT 07/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 245,707 | $42 | — | — |
| Q3 2024 | 246,051 | $49 | — | — |
| Q2 2024 | 248,051 | $59 | — | — |
| Q1 2024 | 248,051 | $43 | — | — |
| Q4 2023 | 248,051 | $45 | — | — |
| Q3 2023 | 248,051 | $68 | — | — |
| Q2 2023 | 248,051 | $45 | — | — |
| Q1 2023 | 248,953 | $80 | — | — |