Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 960 | $168 | — | — |
| Q2 2025 | 916 | $135 | — | — |
| Q1 2025 | 956 | $103 | — | — |
| Q4 2024 | 956 | $103 | — | — |
| Q3 2024 | 926 | $79 | — | — |
| Q2 2024 | 996 | $78 | — | — |
| Q1 2024 | 1,036 | $86 | — | — |
| Q4 2023 | 1,061 | $81 | — | — |