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 | 24,179 | $3,572 | — | — |
| Q3 2025 | 26,304 | $4,593 | — | — |
| Q2 2025 | 28,228 | $4,167 | — | — |
| Q1 2025 | 30,113 | $2,851 | — | — |
| Q4 2024 | 31,629 | $3,415 | — | — |
| Q3 2024 | 34,562 | $2,942 | — | — |
| Q2 2024 | 39,080 | $3,049 | — | — |
| Q1 2024 | 46,733 | $3,893 | — | — |
| Q4 2023 | 47,288 | $3,589 | — | — |
| Q3 2023 | 30,687 | $1,662 | — | — |
| Q2 2023 | 30,848 | $1,808 | — | — |
| Q1 2023 | 31,627 | $1,696 | — | — |
| Q4 2022 | 32,023 | $1,234 | — | — |