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 | 2,185 | $323 | — | — |
| Q3 2025 | 2,253 | $393 | — | — |
| Q2 2025 | 2,266 | $335 | — | — |
| Q3 2021 | 1,560 | $217 | — | — |
| Q2 2021 | 1,560 | $240 | — | — |
| Q1 2021 | 1,560 | $230 | — | — |