Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,232 | $1,449 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 75,771 | $2,936 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 72,566 | $2,687 | $21.43 | $11.00 - $44.70 |