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 | 2,797 | $413 | — | — |
| Q3 2025 | 2,240 | $391 | — | — |
| Q2 2025 | 3,490 | $515 | — | — |
| Q1 2025 | 4,391 | $416 | — | — |
| Q4 2024 | 12,428 | $1,342 | — | — |
| Q3 2024 | 7,217 | $614 | — | — |
| Q2 2024 | 7,992 | $624 | — | — |
| Q1 2024 | 8,722 | $727 | — | — |
| Q4 2023 | 9,879 | $750 | — | — |
| Q3 2023 | 12,243 | $663 | — | — |
| Q2 2023 | 14,445 | $847 | — | — |
| Q1 2023 | 16,441 | $1 | — | — |
| Q4 2022 | 17,695 | $1 | — | — |
| Q3 2022 | 19,580 | $894 | — | — |
| Q2 2022 | 19,487 | $955 | — | — |
| Q1 2022 | 19,841 | $1,731 | — | — |
| Q4 2021 | 21,205 | $2,514 | — | — |