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 | 1,222 | $213 | — | — |
| Q2 2024 | 2,584 | $202 | — | — |
| Q1 2024 | 2,828 | $235 | — | — |
| Q4 2023 | 3,756 | $285 | — | — |
| Q3 2023 | 6,164 | $334 | — | — |
| Q2 2023 | 6,298 | $369 | — | — |
| Q1 2023 | 6,364 | $341 | — | — |
| Q4 2022 | 6,725 | $259 | — | — |
| Q3 2022 | 6,801 | $310 | — | — |
| Q2 2022 | 7,056 | $615 | — | — |
| Q1 2022 | 7,056 | $615 | — | — |
| Q4 2021 | 7,190 | $852 | — | — |
| Q3 2021 | 7,457 | $1,035 | — | — |
| Q2 2021 | 7,863 | $1,211 | — | — |
| Q1 2021 | 8,365 | $1,233 | — | — |
| Q4 2020 | 7,593 | $1,111 | — | — |