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 | 2,403 | $355 | — | — |
| Q3 2025 | 2,370 | $414 | — | — |
| Q2 2025 | 2,009 | $297 | — | — |
| Q3 2021 | 2,726 | $379 | — | — |
| Q2 2021 | 2,662 | $410 | — | — |
| Q1 2021 | 2,632 | $325 | — | — |
| Q4 2020 | 2,638 | $495 | — | — |