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 | 57,965 | $8,563 | — | — |
| Q3 2025 | 65,337 | $11,409 | — | — |
| Q2 2025 | 51,016 | $7,531 | — | — |
| Q1 2025 | 49,328 | $4,670 | — | — |
| Q4 2024 | 57,194 | $6,176 | — | — |
| Q3 2024 | 45,428 | $3,867 | — | — |
| Q2 2024 | 45,423 | $3,544 | — | — |
| Q1 2024 | 66,001 | $5,498 | — | — |
| Q4 2023 | 8,337 | $633 | — | — |
| Q3 2023 | 13,544 | $734 | — | — |
| Q2 2023 | 13,607 | $797 | — | — |
| Q1 2023 | 14,405 | $772 | — | — |
| Q4 2022 | 13,584 | $524 | — | — |
| Q3 2022 | 12,602 | $575 | — | — |
| Q2 2022 | 17,142 | $840 | — | — |
| Q1 2022 | 18,147 | $1,583 | — | — |
| Q4 2021 | 25,291 | $2,999 | — | — |
| Q3 2021 | 34,850 | $4,840 | — | — |
| Q2 2021 | 37,452 | $5,770 | — | — |
| Q1 2021 | 48,807 | $7,196 | — | — |
| Q4 2020 | 37,812 | $5,534 | — | — |
| Q3 2020 | 7,780 | $845 | — | — |
| Q2 2020 | 4,436 | $376 | — | — |