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 | 209 | $31 | — | — |
| Q3 2025 | 209 | $36 | — | — |
| Q2 2025 | 150 | $22 | — | — |
| Q1 2025 | 150 | $15 | — | — |
| Q4 2024 | 603 | $65 | — | — |
| Q3 2024 | 439 | $37 | — | — |
| Q2 2024 | 644 | $51 | — | — |
| Q1 2024 | 644 | $53 | — | — |
| Q4 2023 | 644 | $49 | — | — |
| Q3 2023 | 644 | $35 | — | — |
| Q2 2023 | 644 | $38 | — | — |
| Q1 2023 | 654 | $35 | — | — |
| Q4 2022 | 654 | $25 | — | — |