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 | 1,810 | $267 | — | — |
| Q3 2025 | 2,065 | $361 | — | — |
| Q2 2025 | 1,977 | $292 | — | — |
| Q1 2025 | 2,427 | $230 | — | — |
| Q2 2021 | 3,498 | $539 | — | — |
| Q1 2021 | 2,714 | $400 | — | — |
| Q4 2020 | 2,326 | $340 | — | — |
| Q3 2020 | 1,916 | $208 | — | — |