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 | 259,447 | $44 | — | — |
| Q3 2024 | 103,779 | $21 | — | — |
| Q2 2024 | 103,779 | $25 | — | — |
| Q1 2024 | 103,779 | $18 | — | — |
| Q4 2023 | 103,779 | $19 | — | — |
| Q3 2023 | 103,779 | $29 | — | — |
| Q2 2023 | 103,779 | $19 | — | — |
| Q1 2023 | 16,596 | $5 | — | — |
| Q4 2022 | 16,596 | $4 | — | — |