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 | 8,838 | $1,306 | — | — |
| Q3 2025 | 7,975 | $1,393 | — | — |
| Q2 2025 | 9,253 | $1,366 | — | — |
| Q1 2025 | 10,262 | $972 | — | — |
| Q4 2024 | 9,426 | $1,018 | — | — |
| Q3 2024 | 10,840 | $923 | — | — |
| Q1 2019 | 4,077 | $211 | — | — |