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 | 2,709,313 | $217 | — | — |
| Q3 2025 | 2,709,313 | $752 | — | — |
| Q2 2025 | 2,709,313 | $840 | — | — |
| Q1 2025 | 2,709,313 | $555 | — | — |
| Q4 2024 | 2,699,390 | $567 | — | — |
| Q2 2024 | 2,699,390 | $567 | — | — |
| Q1 2024 | 2,699,390 | $465 | — | — |
| Q4 2023 | 2,699,390 | $472 | — | — |
| Q3 2023 | 2,701,492 | $567 | — | — |
| Q2 2023 | 2,701,492 | $702 | — | — |
| Q1 2023 | 2,701,492 | $8,618 | — | — |
| Q4 2022 | 2,701,492 | $9,212 | — | — |
| Q3 2022 | 2,701,492 | $16,209 | — | — |
| Q2 2022 | 2,662,761 | $14,645 | — | — |
| Q1 2022 | 2,481,322 | $17,270 | — | — |
| Q4 2021 | 309,471 | $2,878 | — | — |