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 | 875 | $129 | — | — |
| Q3 2025 | 875 | $153 | — | — |
| Q2 2025 | 875 | $129 | — | — |
| Q1 2025 | 859 | $129 | — | — |
| Q4 2024 | 1,186 | $128 | — | — |