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 | 23,500 | $3,472 | — | — |
| Q3 2025 | 23,322 | $4,031 | — | — |
| Q2 2025 | 26,610 | $4,193 | — | — |
| Q1 2025 | 26,437 | $2,729 | — | — |
| Q4 2024 | 26,941 | $3,058 | — | — |
| Q3 2024 | 31,586 | $2,788 | — | — |
| Q2 2024 | 32,764 | $2,569 | — | — |
| Q1 2024 | 36,694 | $3,057 | — | — |
| Q4 2023 | 50,149 | $3,806 | — | — |
| Q3 2023 | 50,523 | $2,736 | — | — |
| Q2 2023 | 49,894 | $2,924 | — | — |
| Q1 2023 | 50,447 | $2,704 | — | — |
| Q4 2022 | 48,741 | $1,879 | — | — |
| Q3 2022 | 47,356 | $2,161 | — | — |
| Q2 2022 | 45,421 | $2,225 | — | — |
| Q1 2022 | 47,201 | $4,117 | — | — |
| Q4 2021 | 40,650 | $4,820 | — | — |
| Q3 2021 | 45,122 | $6,266 | — | — |
| Q2 2021 | 44,672 | $6,883 | — | — |
| Q1 2021 | 29,446 | $4,341 | — | — |
| Q4 2020 | 20,405 | $2,987 | — | — |
| Q3 2020 | 12,778 | $1,388 | — | — |