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 | 7,013 | $1,036 | — | — |
| Q3 2025 | 5,884 | $1,027 | — | — |
| Q2 2025 | 5,884 | $869 | — | — |
| Q1 2025 | 5,884 | $557 | — | — |
| Q4 2024 | 3,897 | $421 | — | — |
| Q3 2024 | 3,897 | $332 | — | — |
| Q2 2024 | 3,897 | $304 | — | — |
| Q1 2024 | 3,897 | $325 | — | — |
| Q4 2023 | 3,897 | $296 | — | — |
| Q3 2023 | 3,897 | $211 | — | — |
| Q2 2023 | 3,897 | $228 | — | — |
| Q1 2023 | 3,897 | $209 | — | — |
| Q4 2022 | 67,040 | $2,584 | — | — |
| Q1 2022 | 6,088 | $531 | — | — |
| Q4 2021 | 196,088 | $23,252 | — | — |
| Q3 2021 | 140,733 | $19,544 | — | — |
| Q2 2021 | 188,515 | $29,045 | — | — |
| Q1 2021 | 10,745 | $1,584 | — | — |