Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,724 | $527 | — | — |
| Q2 2023 | 10,727 | $629 | — | — |
| Q1 2023 | 10,404 | $558 | — | — |
| Q4 2022 | 10,253 | $478 | — | — |
| Q3 2022 | 11,562 | $528 | — | — |
| Q2 2022 | 11,588 | $601 | — | — |
| Q1 2022 | 7,845 | $684 | — | — |
| Q4 2021 | 7,088 | $781 | — | — |
| Q3 2021 | 4,900 | $699 | — | — |