Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,000 | $411 | — | — |
| Q2 2022 | 9,000 | $441 | — | — |
| Q1 2022 | 9,000 | $785 | — | — |
| Q4 2021 | 9,000 | $1,067 | — | — |
| Q3 2021 | 9,000 | $1,250 | — | — |
| Q2 2021 | 9,000 | $1,387 | — | — |
| Q1 2021 | 9,000 | $1,327 | — | — |
| Q4 2020 | 9,000 | $1,317 | — | — |
| Q3 2020 | 9,000 | $977 | — | — |
| Q2 2020 | 9,000 | $764 | — | — |
| Q1 2020 | 9,000 | $475 | — | — |
| Q4 2019 | 9,000 | $518 | — | — |
| Q3 2019 | 14,000 | $681 | — | — |
| Q2 2019 | 14,000 | $728 | — | — |
| Q1 2019 | 14,000 | $725 | — | — |
| Q4 2018 | 14,000 | $594 | — | — |