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 | 868 | $128 | — | — |
| Q3 2025 | 250 | $44 | — | — |
| Q2 2025 | 150 | $22 | — | — |
| Q1 2025 | 168 | $16 | — | — |
| Q4 2024 | 272 | $29 | — | — |
| Q4 2021 | 1,985 | $235 | — | — |
| Q3 2021 | 1,927 | $268 | — | — |
| Q2 2021 | 2,063 | $318 | — | — |
| Q1 2020 | 88 | $5 | — | — |
| Q3 2019 | 178 | $9 | — | — |
| Q2 2019 | 178 | $9 | — | — |
| Q1 2019 | 178 | $9 | — | — |