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 | 7,464 | $1,103 | — | — |
| Q3 2025 | 325 | $57 | — | — |
| Q2 2025 | 8,736 | $1,290 | — | — |
| Q1 2025 | 15,190 | $1,438 | — | — |
| Q4 2024 | 16,430 | $1,774 | — | — |
| Q3 2024 | 21,062 | $1,793 | — | — |
| Q2 2024 | 22,402 | $1,748 | — | — |
| Q1 2024 | 23,494 | $1,957 | — | — |
| Q4 2023 | 19,521 | $1,482 | — | — |
| Q3 2023 | 23,877 | $1,293 | — | — |
| Q1 2023 | 30,901 | $1,514 | — | — |
| Q4 2022 | 25,536 | $984 | — | — |
| Q3 2022 | 26,830 | $1,225 | — | — |
| Q2 2022 | 25,095 | $1,229 | — | — |
| Q1 2022 | 22,524 | $1,965 | — | — |
| Q4 2021 | 17,742 | $2,104 | — | — |