Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,401 | $798 | — | — |
| Q3 2025 | 14,495 | $2,531 | — | — |
| Q2 2025 | 13,987 | $2,065 | — | — |
| Q1 2025 | 15,645 | $1,481 | — | — |
| Q4 2024 | 19,692 | $2,126 | — | — |
| Q3 2024 | 21,583 | $1,837 | — | — |
| Q2 2024 | 18,528 | $1,446 | — | — |
| Q1 2024 | 8,779 | $731 | — | — |
| Q4 2023 | 3,520 | $267 | — | — |
| Q3 2023 | 33,768 | $1,829 | — | — |
| Q2 2023 | 22,306 | $1,307 | — | — |
| Q1 2023 | 23,313 | $1,249 | — | — |
| Q4 2022 | 41,469 | $2 | — | — |
| Q3 2022 | 36,649 | $1,673 | — | — |
| Q2 2022 | 22,480 | $1,102 | — | — |
| Q1 2022 | 8,044 | $702 | — | — |
| Q4 2021 | 43,966 | $5,213 | — | — |
| Q3 2021 | 91,930 | $12,766 | — | — |
| Q2 2021 | 131,922 | $20,325 | — | — |
| Q1 2021 | 137,981 | $20,344 | — | — |
| Q4 2020 | 45,392 | $6,644 | — | — |
| Q3 2020 | 9,316 | $1,008 | — | — |
| Q2 2020 | 811 | $68 | — | — |
| Q1 2020 | 77 | $4 | — | — |