Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,220 | $548 | — | — |
| Q3 2023 | 7,314 | $396 | — | — |
| Q2 2023 | 7,344 | $430 | — | — |
| Q1 2023 | 7,704 | $413 | — | — |
| Q4 2022 | 7,630 | $294 | — | — |
| Q3 2022 | 8,110 | $370 | — | — |
| Q2 2022 | 7,566 | $371 | — | — |
| Q1 2022 | 7,349 | $641 | — | — |
| Q4 2021 | 7,237 | $858 | — | — |
| Q3 2021 | 7,377 | $1,025 | — | — |
| Q2 2021 | 7,913 | $1,219 | — | — |
| Q1 2021 | 8,385 | $1,236 | — | — |
| Q4 2020 | 7,141 | $1,045 | — | — |
| Q3 2020 | 4,116 | $447 | — | — |
| Q2 2020 | 3,120 | $265 | — | — |