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 | 20,284 | $2,997 | — | — |
| Q3 2025 | 19,405 | $3,388 | — | — |
| Q2 2025 | 19,176 | $2,831 | — | — |
| Q1 2025 | 19,309 | $1,828 | — | — |
| Q4 2024 | 18,259 | $1,972 | — | — |
| Q3 2024 | 17,739 | $1,510 | — | — |
| Q2 2024 | 17,767 | $1,386 | — | — |
| Q1 2024 | 17,644 | $1,470 | — | — |
| Q4 2023 | 19,782 | $1,501 | — | — |
| Q3 2023 | 19,731 | $1,069 | — | — |
| Q2 2023 | 19,784 | $1,160 | — | — |
| Q1 2023 | 20,462 | $1,097 | — | — |
| Q4 2022 | 24,581 | $948 | — | — |
| Q3 2022 | 25,070 | $1,144 | — | — |
| Q2 2022 | 23,968 | $1,174 | — | — |
| Q1 2022 | 28,112 | $2,452 | — | — |
| Q4 2021 | 18,344 | $2,175 | — | — |
| Q3 2021 | 15,835 | $2,199 | — | — |
| Q2 2021 | 14,829 | $2,285 | — | — |
| Q1 2021 | 16,657 | $2,455,958 | — | — |
| Q4 2020 | 18,860 | $2,760 | — | — |
| Q3 2020 | 10,256 | $1,114 | — | — |
| Q2 2020 | 8,167 | $693 | — | — |
| Q1 2020 | 6,812 | $359 | — | — |
| Q4 2019 | 3,306 | $190 | — | — |
| Q3 2019 | 2,961 | $144 | — | — |
| Q2 2019 | 100 | $5 | — | — |