Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,245 | $217 | — | — |
| Q4 2024 | 1,915 | $207 | — | — |
| Q3 2024 | 2,564 | $218 | — | — |
| Q2 2024 | 2,564 | $200 | — | — |
| Q1 2024 | 2,591 | $216 | — | — |
| Q2 2022 | 4,237 | $208 | — | — |
| Q1 2022 | 4,547 | $397 | — | — |
| Q4 2021 | 8,092 | $960 | — | — |
| Q3 2021 | 12,417 | $1,724 | — | — |
| Q2 2021 | 7,853 | $1,210 | — | — |
| Q1 2021 | 7,571 | $1,116 | — | — |
| Q2 2020 | 2,324 | $197 | — | — |