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 | 2,707 | $400 | — | — |
| Q3 2025 | 3,038 | $530 | — | — |
| Q2 2025 | 2,626 | $388 | — | — |
| Q1 2025 | 2,904 | $275 | — | — |
| Q4 2024 | 2,510 | $271 | — | — |
| Q3 2023 | 4,506 | $244 | — | — |
| Q3 2022 | 4,388 | $200 | — | — |
| Q2 2022 | 4,144 | $203 | — | — |
| Q1 2022 | 3,543 | $309 | — | — |
| Q4 2021 | 4,511 | $535 | — | — |
| Q3 2021 | 6,145 | $853 | — | — |
| Q2 2021 | 5,988 | $923 | — | — |
| Q1 2021 | 10,581 | $1,560 | — | — |
| Q4 2020 | 7,850 | $1,149 | — | — |
| Q3 2020 | 7,378 | $801 | — | — |
| Q2 2017 | 171 | $6 | — | — |
| Q2 2016 | 1,000 | $22 | — | — |