Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $22 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 1,000 | $39 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 1,000 | $37 | $21.43 | $11.00 - $44.70 |
| Q1 2025 | 650 | $10 | $19.69 | $11.04 - $45.45 |
| Q4 2024 | 650 | $19 | $14.84 | $3.75 - $52.79 |
| Q3 2024 | 400 | $2 | $8.00 | $3.72 - $11.85 |