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 | 475,000 | $81 | — | — |
| Q3 2024 | 475,000 | $120 | — | — |
| Q2 2024 | 475,000 | $95 | — | — |
| Q1 2024 | 475,000 | $96 | — | — |
| Q4 2023 | 475,000 | $114 | — | — |
| Q3 2023 | 475,000 | $131 | — | — |
| Q2 2023 | 475,000 | $114 | — | — |
| Q1 2023 | 475,000 | $153 | — | — |
| Q4 2022 | 475,000 | $105 | — | — |