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 | 85 | $13 | — | — |
| Q3 2025 | 183 | $32 | — | — |
| Q2 2025 | 183 | $27 | — | — |
| Q1 2025 | 213 | $20 | — | — |
| Q4 2024 | 1,266 | $137 | — | — |
| Q3 2024 | 221 | $19 | — | — |
| Q2 2024 | 177 | $14 | — | — |
| Q1 2024 | 196 | $16 | — | — |
| Q4 2023 | 273 | $21 | — | — |
| Q3 2023 | 588 | $32 | — | — |