Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,306 | $0 | $34.65 | $26.31 - $50.21 |
| Q1 2025 | 32,208 | $0 | $19.69 | $11.04 - $45.45 |
| Q4 2024 | 5,957 | $0 | $14.84 | $3.75 - $52.79 |