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 | 3,282 | $1 | — | — |
| Q2 2025 | 16,466 | $15 | — | — |
| Q3 2024 | 56,258 | $5 | — | — |
| Q2 2024 | 46,924 | $6 | — | — |
| Q1 2024 | 39,634 | $8 | — | — |
| Q4 2023 | 74,348 | $7 | — | — |
| Q3 2023 | 62,956 | $11 | — | — |
| Q2 2023 | 57,610 | $20 | — | — |
| Q1 2023 | 64,170 | $24 | — | — |
| Q4 2022 | 105,663 | $54 | — | — |
| Q3 2022 | 136,157 | $122 | — | — |
| Q2 2022 | 141,489 | $115 | — | — |
| Q1 2022 | 138,764 | $617 | — | — |
| Q4 2021 | 117,592 | $818 | — | — |
| Q3 2021 | 152,660 | $312 | — | — |