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 | 6,335 | $1,106 | — | — |
| Q2 2025 | 3,078 | $454 | — | — |
| Q4 2024 | 7,265 | $784 | — | — |
| Q3 2024 | 5,909 | $503 | — | — |
| Q2 2024 | 4,672 | $365 | — | — |
| Q1 2024 | 4,836 | $403 | — | — |
| Q4 2023 | 13,345 | $1,013 | — | — |
| Q3 2023 | 7,970 | $432 | — | — |
| Q2 2023 | 9,111 | $534 | — | — |
| Q1 2023 | 5,150 | $276 | — | — |
| Q3 2022 | 8,002 | $365 | — | — |
| Q2 2022 | 13,225 | $648 | — | — |
| Q1 2022 | 11,350 | $990 | — | — |
| Q4 2021 | 8,114 | $962 | — | — |
| Q3 2021 | 5,483 | $761 | — | — |
| Q2 2021 | 4,681 | $721 | — | — |
| Q1 2021 | 2,914 | $430 | — | — |
| Q4 2020 | 2,644 | $387 | — | — |
| Q3 2020 | 6,216 | $675 | — | — |
| Q2 2020 | 4,981 | $423 | — | — |