Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,267 | $71 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 2,206 | $80 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 509 | $20 | $21.43 | $11.00 - $44.70 |
| Q1 2025 | 30 | $0 | $19.69 | $11.04 - $45.45 |