Ticker: ARQQW CUSIP: G0567U119 Class: *W EXP 09/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,320 | $7 | — | — |
| Q3 2025 | 47,320 | $44 | — | — |
| Q2 2025 | 72,319 | $65 | — | — |
| Q1 2025 | 72,319 | $146 | — | — |
| Q4 2024 | 72,319 | $193 | — | — |
| Q3 2024 | 72,319 | $7 | — | — |
| Q2 2024 | 72,319 | $9 | — | — |
| Q1 2024 | 72,319 | $15 | — | — |
| Q4 2023 | 72,319 | $6 | — | — |
| Q3 2023 | 72,319 | $13 | — | — |
| Q2 2023 | 72,319 | $25 | — | — |
| Q1 2023 | 72,319 | $27 | — | — |
| Q4 2022 | 72,319 | $37 | — | — |
| Q3 2022 | 72,319 | $0 | — | — |
| Q2 2022 | 47,320 | $0 | — | — |
| Q1 2022 | 47,320 | $211 | — | — |
| Q4 2021 | 83,699 | $583 | — | — |
| Q3 2021 | 83,699 | $172 | — | — |