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 | 5,692 | $841 | — | — |
| Q3 2025 | 5,992 | $1,046 | — | — |
| Q2 2025 | 6,357 | $938 | — | — |
| Q1 2025 | 6,426 | $608 | — | — |
| Q4 2024 | 6,776 | $732 | — | — |