Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613 | $13 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 2,001 | $78 | $34.65 | $26.31 - $50.21 |
| Q2 2025 | 3,266 | $121 | $21.43 | $11.00 - $44.70 |
| Q1 2025 | 5,155 | $71 | $19.69 | $11.04 - $45.45 |