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 | 780,087 | $115,242 | — | — |
| Q3 2025 | 783,473 | $136,803 | — | — |
| Q2 2025 | 747,006 | $110,273 | — | — |
| Q1 2025 | 703,836 | $66,632 | — | — |
| Q4 2024 | 820,417 | $88,589 | — | — |
| Q3 2024 | 719,666 | $61,265 | — | — |
| Q2 2024 | 802,112 | $62,589 | — | — |
| Q1 2024 | 752,602 | $62,692 | — | — |
| Q4 2023 | 620,752 | $47,115 | — | — |
| Q3 2023 | 546,098 | $29,577 | — | — |
| Q2 2023 | 697,060 | $40,855 | — | — |
| Q1 2023 | 568,766 | $30,492 | — | — |
| Q4 2022 | 607,337 | $23,413 | — | — |
| Q3 2022 | 552,762 | $25,229 | — | — |
| Q2 2022 | 652,277 | $31,954 | — | — |
| Q1 2022 | 667,094 | $58,184 | — | — |
| Q4 2021 | 765,468 | $90,769 | — | — |
| Q3 2021 | 741,993 | $103,040 | — | — |
| Q2 2021 | 841,517 | $129,653 | — | — |
| Q1 2021 | 1,079,010 | $159,089 | — | — |
| Q4 2020 | 783,669 | $114,698 | — | — |
| Q3 2020 | 644,693 | $70,014 | — | — |
| Q2 2020 | 574,956 | $48,785 | — | — |
| Q1 2020 | 390,599 | $20,597 | — | — |
| Q4 2019 | 341,395 | $19,661 | — | — |
| Q3 2019 | 346,268 | $16,853 | — | — |
| Q2 2019 | 394,464 | $20,516 | — | — |
| Q1 2019 | 338,596 | $17,543 | — | — |
| Q4 2018 | 249,212 | $10,572 | — | — |
| Q3 2018 | 378,984 | $21,826 | — | — |
| Q2 2018 | 564,540 | $31,321 | — | — |
| Q1 2018 | 219,152 | $10,932 | — | — |
| Q4 2017 | 83,487 | $3,846 | — | — |
| Q3 2017 | 29,926 | $1,216 | — | — |
| Q2 2017 | 34,672 | $1,217 | — | — |