Ticker: ARBEW CUSIP: M1R95N118 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $118 | — | — |
| Q3 2025 | 100,000 | $165 | — | — |
| Q2 2025 | 100,000 | $178 | — | — |
| Q1 2025 | 100,000 | $103 | — | — |
| Q4 2024 | 100,000 | $186 | — | — |
| Q3 2024 | 100,000 | $191 | — | — |