Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 403 | $34 | — | — |
| Q4 2023 | 403 | $31 | — | — |
| Q3 2023 | 403 | $22 | — | — |
| Q2 2023 | 403 | $24 | — | — |
| Q1 2023 | 403 | $22 | — | — |
| Q4 2022 | 700 | $27 | — | — |
| Q3 2022 | 700 | $32 | — | — |
| Q2 2022 | 700 | $34 | — | — |
| Q1 2022 | 700 | $61 | — | — |
| Q4 2021 | 700 | $83 | — | — |
| Q3 2021 | 840 | $116 | — | — |
| Q2 2021 | 700 | $108 | — | — |
| Q1 2021 | 700 | $103 | — | — |
| Q4 2020 | 700 | $102 | — | — |
| Q3 2020 | 700 | $76 | — | — |
| Q2 2020 | 700 | $58 | — | — |
| Q1 2020 | 700 | $37 | — | — |