Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,097 | $187 | — | — |
| Q2 2022 | 15,114 | $203 | — | — |
| Q1 2022 | 17,132 | $307 | — | — |
| Q4 2021 | 17,272 | $326 | — | — |
| Q3 2021 | 16,946 | $332 | — | — |
| Q2 2021 | 16,408 | $345 | — | — |
| Q1 2021 | 13,874 | $285 | — | — |