Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 77,180 | $5,858 | — | — |
| Q3 2023 | 102,980 | $5,577 | — | — |
| Q2 2023 | 105,180 | $6,165 | — | — |
| Q1 2023 | 107,580 | $5,767 | — | — |
| Q4 2022 | 333,000 | $12,837 | — | — |
| Q3 2022 | 340,600 | $15,545 | — | — |
| Q2 2022 | 358,400 | $17,558 | — | — |