Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,000 | $1,296 | — | — |
| Q1 2024 | 100 | $8 | — | — |
| Q4 2023 | 67 | $5 | — | — |
| Q3 2023 | 2,837 | $154 | — | — |
| Q2 2023 | 31,105 | $2 | — | — |
| Q1 2023 | 1,842 | $0 | — | — |
| Q3 2021 | 100 | $14 | — | — |
| Q2 2021 | 79,241 | $12,209 | — | — |
| Q1 2021 | 26,151 | $3,856 | — | — |