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 | 5,097 | $753 | — | — |
| Q3 2025 | 5,018 | $876 | — | — |
| Q2 2025 | 4,894 | $722 | — | — |
| Q1 2025 | 3,064 | $290 | — | — |
| Q1 2022 | 3,478 | $304 | — | — |
| Q4 2021 | 4,717 | $559 | — | — |
| Q3 2021 | 5,710 | $793 | — | — |
| Q2 2021 | 3,463 | $534 | — | — |
| Q1 2021 | 3,325 | $490 | — | — |