Ticker: AQUNR CUSIP: 03842W113 Class: RIGHT 07/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 400,000 | $60 | — | — |
| Q4 2024 | 400,000 | $68 | — | — |
| Q3 2024 | 400,000 | $64 | — | — |
| Q2 2024 | 400,000 | $95 | — | — |
| Q1 2024 | 400,000 | $70 | — | — |
| Q4 2023 | 400,000 | $72 | — | — |
| Q3 2023 | 400,000 | $110 | — | — |
| Q2 2023 | 400,000 | $72 | — | — |