Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 103 | $10 | — | — |
| Q4 2024 | 103 | $11 | — | — |
| Q3 2024 | 187 | $16 | — | — |
| Q2 2024 | 187 | $15 | — | — |
| Q1 2024 | 751 | $63 | — | — |
| Q4 2023 | 751 | $57 | — | — |
| Q3 2023 | 751 | $41 | — | — |
| Q2 2023 | 779 | $46 | — | — |
| Q3 2021 | 1,560 | $239 | — | — |
| Q2 2021 | 1,425 | $210 | — | — |
| Q4 2020 | 2,183 | $320 | — | — |
| Q3 2020 | 2,030 | $220 | — | — |