Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,195 | $223 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 2,518 | $98 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 475 | $18 | $21.43 | $11.00 - $44.70 |
| Q1 2025 | 75 | $1 | $19.69 | $11.04 - $45.45 |
| Q4 2024 | 3,455 | $134 | $14.84 | $3.75 - $52.79 |