Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 327 | $18 | — | — |
| Q2 2023 | 327 | $19 | — | — |
| Q1 2023 | 327 | $18 | — | — |
| Q4 2022 | 327 | $13 | — | — |
| Q3 2022 | 327 | $14 | — | — |
| Q2 2022 | 327 | $16 | — | — |
| Q1 2022 | 30,601 | $2,669 | — | — |
| Q4 2021 | 37,372 | $4,518 | — | — |
| Q3 2021 | 44,460 | $6,174 | — | — |
| Q2 2021 | 45,398 | $6,994 | — | — |
| Q1 2021 | 44,956 | $6,628 | — | — |
| Q4 2020 | 49,183 | $8,967 | — | — |