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 | 1,086 | $158 | — | — |
| Q3 2025 | 1,086 | $188 | — | — |
| Q2 2025 | 1,402 | $207 | — | — |
| Q1 2025 | 1,402 | $136 | — | — |
| Q3 2021 | 151 | $21 | — | — |
| Q1 2019 | 1,196 | $62 | — | — |
| Q4 2018 | 1,196 | $51 | — | — |
| Q3 2018 | 1,196 | $69 | — | — |
| Q2 2018 | 1,196 | $66 | — | — |