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 | 1,702 | $251 | — | — |
| Q3 2025 | 2,372 | $414 | — | — |
| Q2 2025 | 2,443 | $361 | — | — |
| Q1 2025 | 2,312 | $219 | — | — |
| Q4 2024 | 2,340 | $253 | — | — |
| Q3 2024 | 2,445 | $208 | — | — |
| Q2 2024 | 2,818 | $220 | — | — |
| Q1 2024 | 2,938 | $245 | — | — |
| Q4 2023 | 3,331 | $253 | — | — |
| Q3 2023 | 3,767 | $204 | — | — |
| Q2 2023 | 4,380 | $257 | — | — |
| Q1 2023 | 4,619 | $248 | — | — |
| Q3 2022 | 6,660 | $304 | — | — |
| Q2 2022 | 7,854 | $385 | — | — |
| Q1 2022 | 12,343 | $1,077 | — | — |
| Q4 2021 | 17,729 | $2,102 | — | — |
| Q3 2021 | 19,858 | $2,758 | — | — |
| Q2 2021 | 20,682 | $3,186 | — | — |
| Q1 2021 | 20,123 | $2,967 | — | — |
| Q4 2020 | 21,696 | $3,175 | — | — |
| Q3 2020 | 21,780 | $2,491 | — | — |
| Q2 2020 | 19,131 | $1,863 | — | — |
| Q1 2020 | 12,265 | $762 | — | — |