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 | 6,582 | $972 | — | — |
| Q3 2025 | 6,952 | $1,214 | — | — |
| Q2 2025 | 6,952 | $1,026 | — | — |
| Q1 2025 | 6,952 | $658 | — | — |
| Q4 2024 | 7,323 | $791 | — | — |
| Q3 2024 | 7,833 | $667 | — | — |
| Q2 2024 | 7,935 | $619 | — | — |
| Q1 2024 | 8,542 | $712 | — | — |
| Q4 2023 | 8,842 | $671 | — | — |
| Q3 2023 | 10,080 | $546 | — | — |
| Q2 2023 | 10,944 | $587 | — | — |
| Q4 2022 | 12,274 | $473 | — | — |
| Q3 2022 | 15,516 | $708 | — | — |
| Q2 2022 | 16,016 | $785 | — | — |
| Q1 2022 | 16,258 | $1,418 | — | — |
| Q4 2021 | 15,632 | $1,854 | — | — |
| Q3 2021 | 15,277 | $2,122 | — | — |
| Q3 2020 | 14,791 | $1,606 | — | — |
| Q2 2020 | 14,841 | $1,259 | — | — |
| Q1 2020 | 14,816 | $781 | — | — |
| Q4 2019 | 12,895 | $743 | — | — |
| Q3 2019 | 13,115 | $638 | — | — |
| Q2 2019 | 12,005 | $624 | — | — |