Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,231 | $269 | — | — |
| Q4 2023 | 4,267 | $324 | — | — |
| Q3 2023 | 5,055 | $274 | — | — |
| Q2 2023 | 6,326 | $371 | — | — |
| Q1 2023 | 7,947 | $426 | — | — |
| Q4 2022 | 8,985 | $346 | — | — |
| Q3 2022 | 8,985 | $410 | — | — |
| Q2 2022 | 8,910 | $436 | — | — |
| Q1 2022 | 11,314 | $987 | — | — |
| Q4 2021 | 16,973 | $2,567 | — | — |
| Q3 2021 | 17,626 | $2,478 | — | — |
| Q2 2021 | 16,973 | $2,567 | — | — |
| Q1 2021 | 19,112 | $2,949 | — | — |
| Q4 2020 | 21,458 | $3,141 | — | — |
| Q3 2020 | 20,809 | $2,327 | — | — |
| Q2 2020 | 18,260 | $1,549 | — | — |