Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489 | $11 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 489 | $19 | $34.65 | $26.31 - $50.21 |
| Q1 2025 | 4,354 | $60 | $19.69 | $11.04 - $45.45 |
| Q4 2024 | 4,270 | $166 | $14.84 | $3.75 - $52.79 |