Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $19 | $34.58 | $21.43 - $62.00 |
| Q3 2025 | 700 | $27 | $34.65 | $26.31 - $50.21 |
| Q1 2025 | 700 | $10 | $19.69 | $11.04 - $45.45 |