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 | 1,048 | $155 | — | — |
| Q3 2025 | 1,103 | $193 | — | — |
| Q2 2025 | 1,103 | $163 | — | — |
| Q1 2025 | 1,949 | $185 | — | — |
| Q4 2024 | 2,066 | $223 | — | — |
| Q3 2024 | 3,736 | $318 | — | — |
| Q2 2024 | 3,783 | $295 | — | — |
| Q1 2024 | 3,783 | $315 | — | — |
| Q4 2023 | 3,826 | $290 | — | — |
| Q3 2023 | 3,826 | $207 | — | — |
| Q2 2023 | 3,826 | $224 | — | — |
| Q1 2023 | 3,487 | $187 | — | — |
| Q4 2022 | 3,459 | $133 | — | — |
| Q3 2022 | 5,734 | $262 | — | — |
| Q2 2022 | 5,734 | $281 | — | — |
| Q1 2022 | 5,734 | $500 | — | — |
| Q4 2021 | 5,692 | $675 | — | — |
| Q3 2021 | 8,775 | $1,219 | — | — |
| Q2 2021 | 8,775 | $1,352 | — | — |
| Q1 2021 | 1,287,866 | $9 | — | — |
| Q4 2020 | 7,773 | $1,138 | — | — |
| Q3 2020 | 213 | $23 | — | — |