Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,020 | $121 | — | — |
| Q3 2021 | 1,022 | $142 | — | — |
| Q2 2021 | 1,022 | $157 | — | — |
| Q1 2021 | 1,039 | $153 | — | — |
| Q4 2020 | 1,037 | $152 | — | — |
| Q3 2020 | 1,037 | $113 | — | — |
| Q2 2020 | 1,037 | $88 | — | — |
| Q1 2020 | 1,037 | $55 | — | — |
| Q4 2019 | 1,037 | $60 | — | — |
| Q3 2019 | 1,037 | $50 | — | — |
| Q2 2019 | 1,037 | $54 | — | — |
| Q1 2019 | 1,037 | $54 | — | — |
| Q4 2018 | 1,037 | $44 | — | — |
| Q2 2018 | 1,037 | $58 | — | — |
| Q1 2018 | 1,037 | $52 | — | — |
| Q4 2017 | 635 | $29 | — | — |
| Q3 2017 | 635 | $26 | — | — |