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 | 43,650 | $6,448 | — | — |
| Q3 2025 | 57,750 | $10,084 | — | — |
| Q2 2025 | 37,050 | $5,469 | — | — |
| Q1 2025 | 106,750 | $10,724 | — | — |
| Q4 2024 | 109,650 | $11,840 | — | — |
| Q3 2024 | 94,350 | $8,083 | — | — |
| Q2 2024 | 132,350 | $10,339 | — | — |
| Q1 2024 | 95,550 | $7,959 | — | — |
| Q4 2023 | 280,250 | $21,271 | — | — |
| Q3 2023 | 120,950 | $6,468 | — | — |
| Q2 2023 | 127,200 | $7,455 | — | — |
| Q1 2023 | 114,100 | $5,865 | — | — |
| Q4 2022 | 96,300 | $3,691 | — | — |
| Q3 2022 | 100,800 | $4,614 | — | — |
| Q2 2022 | 105,300 | $5,402 | — | — |
| Q1 2022 | 103,600 | $9,383 | — | — |
| Q4 2021 | 94,200 | $11,390 | — | — |
| Q3 2021 | 103,100 | $14,167 | — | — |
| Q2 2021 | 117,900 | $18,165 | — | — |
| Q1 2021 | 89,500 | $13,196 | — | — |