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 | 2,269 | $215 | — | — |
| Q4 2024 | 2,310 | $249 | — | — |
| Q3 2024 | 2,586 | $221 | — | — |
| Q2 2024 | 3,174 | $248 | — | — |
| Q1 2024 | 2,974 | $248 | — | — |
| Q4 2023 | 3,066 | $226 | — | — |
| Q2 2023 | 3,732 | $248 | — | — |
| Q1 2023 | 4,206 | $225 | — | — |
| Q3 2022 | 5,609 | $267 | — | — |
| Q2 2022 | 5,507 | $309 | — | — |
| Q1 2022 | 5,623 | $430 | — | — |
| Q4 2021 | 5,695 | $608 | — | — |
| Q3 2021 | 5,798 | $827 | — | — |
| Q2 2021 | 5,798 | $863 | — | — |
| Q1 2021 | 6,110 | $901 | — | — |
| Q4 2020 | 5,031 | $736 | — | — |