Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $1 | — | — |
| Q2 2025 | 37 | $5 | — | — |
| Q1 2025 | 58 | $5 | — | — |
| Q4 2024 | 58 | $6 | — | — |
| Q3 2024 | 58 | $5 | — | — |
| Q2 2024 | 536 | $43 | — | — |
| Q1 2024 | 68 | $6 | — | — |
| Q3 2021 | 1,469 | $204 | — | — |
| Q2 2021 | 1,540 | $237 | — | — |
| Q1 2021 | 1,554 | $229 | — | — |
| Q4 2020 | 1,442 | $211 | — | — |