Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $1 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 66 | $3 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 66 | $2 | $21.43 | $11.00 - $44.70 |