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 | 4,681 | $692 | — | — |
| Q3 2025 | 3,590 | $627 | — | — |
| Q2 2025 | 3,438 | $508 | — | — |
| Q1 2025 | 4,328 | $410 | — | — |
| Q4 2024 | 5,167 | $558 | — | — |
| Q3 2024 | 5,707 | $486 | — | — |
| Q2 2024 | 13,689 | $1,068 | — | — |
| Q1 2024 | 13,931 | $1,160 | — | — |
| Q4 2023 | 16,469 | $1,250 | — | — |
| Q3 2023 | 15,277 | $827 | — | — |
| Q2 2023 | 15,973 | $936 | — | — |
| Q1 2023 | 16,573 | $888 | — | — |
| Q4 2022 | 15,818 | $610 | — | — |
| Q3 2022 | 12,149 | $554 | — | — |
| Q2 2022 | 12,331 | $604 | — | — |
| Q1 2022 | 9,889 | $863 | — | — |
| Q4 2021 | 12,934 | $1,533 | — | — |
| Q3 2021 | 34,579 | $4,802 | — | — |
| Q2 2021 | 38,192 | $5,884 | — | — |
| Q1 2021 | 36,957 | $5,449 | — | — |
| Q4 2020 | 15,690 | $2,297 | — | — |
| Q3 2020 | 3,862 | $420 | — | — |
| Q2 2020 | 4,696 | $399 | — | — |