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 | 140,000 | $49 | — | — |
| Q4 2024 | 140,000 | $24 | — | — |
| Q3 2024 | 140,000 | $28 | — | — |
| Q2 2024 | 140,000 | $21 | — | — |
| Q1 2024 | 140,000 | $25 | — | — |
| Q4 2023 | 140,000 | $25 | — | — |
| Q3 2023 | 140,000 | $39 | — | — |
| Q2 2023 | 140,000 | $0 | — | — |
| Q1 2023 | 140,000 | $0 | — | — |