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 | 13,700 | $2,025 | — | — |
| Q3 2025 | 13,978 | $2,441 | — | — |
| Q2 2025 | 12,766 | $1,884 | — | — |
| Q1 2025 | 2,379 | $225 | — | — |
| Q2 2022 | 318 | $16 | — | — |
| Q1 2022 | 928 | $81 | — | — |
| Q3 2021 | 3,755 | $521 | — | — |
| Q2 2021 | 11,427 | $1,760 | — | — |
| Q1 2021 | 11,203 | $1,651 | — | — |
| Q3 2020 | 359 | $39 | — | — |