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 | 19,439 | $2,872 | — | — |
| Q3 2025 | 18,133 | $3,166 | — | — |
| Q2 2025 | 20,822 | $3 | — | — |
| Q1 2025 | 21,204 | $2 | — | — |
| Q4 2024 | 25,237 | $3 | — | — |
| Q3 2024 | 31,253 | $3 | — | — |
| Q2 2024 | 33,492 | $3 | — | — |
| Q1 2024 | 33,826 | $3 | — | — |
| Q4 2023 | 37,130 | $3 | — | — |
| Q3 2023 | 36,834 | $2 | — | — |
| Q2 2023 | 37,125 | $2 | — | — |
| Q1 2023 | 37,001 | $2 | — | — |
| Q4 2022 | 35,715 | $1 | — | — |
| Q3 2022 | 29,508 | $1,347 | — | — |
| Q2 2022 | 27,921 | $1,368 | — | — |
| Q1 2022 | 24,170 | $2,108 | — | — |
| Q4 2021 | 24,121 | $2,860 | — | — |
| Q3 2021 | 23,392 | $3,248 | — | — |
| Q2 2021 | 32,491 | $5,006 | — | — |
| Q1 2021 | 34,327 | $5,061 | — | — |
| Q4 2020 | 10,004 | $1,464 | — | — |
| Q3 2020 | 2,046 | $222 | — | — |