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 | 2,128 | $201 | — | — |
| Q4 2024 | 2,220 | $240 | — | — |
| Q1 2024 | 4,322 | $360 | — | — |
| Q4 2023 | 6,739 | $511 | — | — |
| Q3 2023 | 7,176 | $389 | — | — |
| Q2 2023 | 7,442 | $436 | — | — |
| Q1 2023 | 7,887 | $423 | — | — |
| Q4 2022 | 8,115 | $313 | — | — |
| Q3 2022 | 8,869 | $405 | — | — |
| Q2 2022 | 9,602 | $470 | — | — |
| Q1 2022 | 11,211 | $978 | — | — |
| Q4 2021 | 10,664 | $1,265 | — | — |
| Q3 2021 | 9,664 | $1,342 | — | — |
| Q2 2021 | 7,562 | $1,165 | — | — |
| Q1 2021 | 6,766 | $998 | — | — |
| Q4 2020 | 4,500 | $659 | — | — |
| Q3 2020 | 2,950 | $320 | — | — |