Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 175 | $9 | — | — |
| Q2 2023 | 175 | $10 | — | — |
| Q1 2023 | 175 | $9 | — | — |
| Q4 2022 | 175 | $7 | — | — |
| Q3 2022 | 175 | $8 | — | — |
| Q2 2022 | 175 | $9 | — | — |
| Q1 2022 | 175 | $15 | — | — |
| Q4 2021 | 175 | $21 | — | — |
| Q3 2021 | 355 | $49 | — | — |
| Q2 2021 | 223 | $34 | — | — |
| Q1 2021 | 675 | $100 | — | — |
| Q4 2020 | 175 | $26 | — | — |
| Q3 2020 | 175 | $19 | — | — |
| Q2 2020 | 175 | $15 | — | — |