Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,002 | $504 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 11,703 | $433 | $21.43 | $11.00 - $44.70 |
| Q1 2025 | 12,351 | $171 | $19.69 | $11.04 - $45.45 |
| Q4 2024 | 10,804 | $420 | $14.84 | $3.75 - $52.79 |