Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,038 | $154 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 14,473 | $561 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 7,936 | $294 | $21.43 | $11.00 - $44.70 |
| Q1 2025 | 2,876 | $40 | $19.69 | $11.04 - $45.45 |