Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,318 | $637 | — | — |
| Q2 2024 | 559 | $44 | — | — |
| Q1 2024 | 968 | $81 | — | — |
| Q3 2023 | 520 | $30 | — | — |
| Q2 2023 | 555 | $33 | — | — |
| Q4 2022 | 657 | $25 | — | — |
| Q3 2022 | 720 | $33 | — | — |
| Q3 2021 | 1,631 | $226 | — | — |
| Q2 2021 | 2,121 | $327 | — | — |
| Q1 2021 | 2,452 | $362 | — | — |
| Q4 2020 | 2,416 | $354 | — | — |
| Q3 2020 | 2,008 | $218 | — | — |
| Q4 2019 | 722 | $40 | — | — |
| Q3 2019 | 2,122 | $104 | — | — |
| Q2 2019 | 2,197 | $114 | — | — |
| Q1 2019 | 686 | $35 | — | — |