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 | 5,986 | $884 | — | — |
| Q3 2025 | 6,656 | $1,162 | — | — |
| Q2 2025 | 5,506 | $813 | — | — |
| Q1 2025 | 4,058 | $384 | — | — |
| Q4 2024 | 3,248 | $351 | — | — |
| Q3 2024 | 2,852 | $243 | — | — |
| Q2 2024 | 8,619 | $673 | — | — |
| Q1 2024 | 9,002 | $750 | — | — |
| Q4 2023 | 12,804 | $972 | — | — |
| Q3 2023 | 4,597 | $249 | — | — |
| Q2 2023 | 5,120 | $300 | — | — |
| Q1 2023 | 13,591 | $729 | — | — |
| Q4 2022 | 7,275 | $280 | — | — |
| Q3 2022 | 9,638 | $440 | — | — |
| Q2 2022 | 10,533 | $516 | — | — |
| Q1 2022 | 8,123 | $708 | — | — |
| Q4 2021 | 9,145 | $1,084 | — | — |
| Q3 2021 | 9,837 | $1,366 | — | — |
| Q2 2021 | 11,090 | $1,709 | — | — |
| Q1 2021 | 10,534 | $1,553 | — | — |
| Q4 2020 | 11,094 | $1,624 | — | — |
| Q3 2020 | 6,054 | $657 | — | — |