Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,539 | $227 | — | — |
| Q4 2024 | 2,660 | $287 | — | — |
| Q3 2024 | 2,429 | $202 | — | — |
| Q2 2024 | 2,763 | $216 | — | — |
| Q1 2024 | 3,814 | $207 | — | — |
| Q4 2023 | 4,419 | $335 | — | — |
| Q3 2023 | 3,814 | $207 | — | — |
| Q2 2023 | 4,224 | $248 | — | — |
| Q1 2022 | 4,080 | $356 | — | — |
| Q4 2021 | 6,711 | $796 | — | — |
| Q3 2021 | 8,075 | $1,125 | — | — |
| Q2 2021 | 7,905 | $1,217 | — | — |
| Q1 2021 | 8,995 | $1,327 | — | — |
| Q4 2020 | 3,007 | $440 | — | — |