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 | 2,077 | $307 | — | — |
| Q3 2025 | 2,382 | $416 | — | — |
| Q1 2023 | 4,728 | $0 | — | — |
| Q4 2022 | 4,797 | $0 | — | — |
| Q3 2022 | 6,244 | $284 | — | — |
| Q2 2022 | 6,323 | $309 | — | — |
| Q1 2022 | 6,914 | $602 | — | — |
| Q4 2021 | 7,572 | $897 | — | — |
| Q3 2021 | 8,070 | $1,120 | — | — |
| Q2 2021 | 7,214 | $1,111 | — | — |
| Q1 2021 | 7,490 | $1,104 | — | — |
| Q4 2020 | 3,577 | $523 | — | — |
| Q3 2020 | 1,632 | $177 | — | — |
| Q2 2020 | 1,017 | $86 | — | — |