Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,033 | $1,319 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 10,437 | $386 | $21.43 | $11.00 - $44.70 |
| Q3 2024 | 56 | $0 | $8.00 | $3.72 - $11.85 |