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 |
|---|---|---|---|---|
| Q3 2022 | 189,904 | $123 | — | — |
| Q2 2022 | 189,904 | $138 | — | — |
| Q1 2022 | 189,904 | $187 | — | — |
| Q4 2021 | 200,000 | $238 | — | — |