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 | 95,116 | $14,051 | — | — |
| Q3 2025 | 42,444 | $7,411 | — | — |
| Q2 2025 | 91,626 | $13,526 | — | — |
| Q1 2025 | 92,814 | $8,787 | — | — |
| Q2 2021 | 50 | $8 | — | — |