Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $35 | — | — |
| Q2 2025 | 131 | $19 | — | — |
| Q1 2025 | 131 | $12 | — | — |
| Q4 2024 | 131 | $14 | — | — |
| Q3 2024 | 131 | $11 | — | — |