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 2024 | 127,694 | $27 | — | — |
| Q2 2024 | 127,694 | $29 | — | — |
| Q1 2024 | 127,694 | $22 | — | — |
| Q4 2023 | 127,694 | $22 | — | — |
| Q3 2023 | 157,894 | $33 | — | — |
| Q2 2023 | 157,934 | $41 | — | — |
| Q1 2023 | 167,534 | $60 | — | — |
| Q4 2022 | 406,527 | $79 | — | — |
| Q3 2022 | 346,151 | $242 | — | — |
| Q2 2022 | 252,238 | $184 | — | — |
| Q1 2022 | 259,466 | $256 | — | — |
| Q4 2021 | 259,466 | $324 | — | — |