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 | 154,089 | $22,763 | — | — |
| Q3 2025 | 148,729 | $25,970 | — | — |
| Q2 2025 | 150,051 | $22,150 | — | — |
| Q1 2025 | 144,482 | $13,678 | — | — |
| Q4 2024 | 137,102 | $14,804 | — | — |
| Q3 2024 | 126,759 | $10,791 | — | — |
| Q2 2024 | 186,057 | $14,518 | — | — |
| Q1 2024 | 173,475 | $14,451 | — | — |
| Q4 2023 | 175,083 | $13,289 | — | — |
| Q3 2023 | 171,346 | $9,280 | — | — |
| Q2 2023 | 156,579 | $9,177 | — | — |
| Q1 2023 | 152,762 | $8,190 | — | — |
| Q4 2022 | 228,796 | $8,820 | — | — |
| Q3 2022 | 258,501 | $11,797 | — | — |
| Q2 2022 | 202,618 | $9,926 | — | — |
| Q1 2022 | 214,075 | $18,672 | — | — |
| Q4 2021 | 819,273 | $97,150 | — | — |
| Q3 2021 | 816,114 | $113,333 | — | — |
| Q2 2021 | 784,540 | $120,874 | — | — |
| Q1 2021 | 822,744 | $121,305 | — | — |
| Q4 2020 | 980,999 | $143,579 | — | — |
| Q3 2020 | 843,444 | $91,598 | — | — |
| Q2 2020 | 664,260 | $56,362 | — | — |
| Q1 2020 | 324,740 | $17,124 | — | — |
| Q4 2019 | 5,836 | $336 | — | — |
| Q3 2019 | 29,527 | $1,437 | — | — |
| Q2 2019 | 29,869 | $1,553 | — | — |
| Q1 2019 | 23,531 | $1,219 | — | — |
| Q4 2018 | 274 | $12 | — | — |
| Q3 2018 | 16 | $1 | — | — |