Ticker: ARKR CUSIP: 040712101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,219 | $652 | $7.00 | $5.75 - $7.50 |
| Q3 2025 | 97,323 | $691 | $7.71 | $6.38 - $9.37 |
| Q2 2025 | 98,686 | $901 | $10.04 | $8.25 - $12.60 |
| Q1 2025 | 98,686 | $997 | $11.94 | $8.88 - $17.76 |
| Q4 2024 | 98,686 | $1,086 | $11.35 | $9.75 - $15.51 |
| Q3 2024 | 98,686 | $1,183 | $12.65 | $11.00 - $13.88 |
| Q2 2024 | 98,686 | $1,294 | $14.14 | $12.98 - $16.05 |
| Q1 2024 | 98,684 | $1,357 | $13.99 | $12.78 - $15.24 |
| Q4 2023 | 95,990 | $1,351 | $14.72 | $10.01 - $15.35 |
| Q3 2023 | 95,990 | $1,463 | $16.29 | $14.59 - $17.85 |
| Q2 2023 | 95,990 | $1,776 | $16.95 | $15.78 - $17.85 |
| Q1 2023 | 95,990 | $1,696 | $17.23 | $15.33 - $18.67 |
| Q4 2022 | 95,792 | $1,586 | $17.77 | $14.50 - $19.51 |
| Q3 2022 | 95,749 | $1,780 | $18.28 | $15.88 - $20.74 |
| Q2 2022 | 96,249 | $1,732 | $15.94 | $14.58 - $17.34 |
| Q1 2022 | 93,227 | $1,722 | $16.03 | $14.10 - $18.27 |
| Q4 2021 | 83,589 | $1,406 | $15.14 | $14.03 - $16.48 |
| Q3 2021 | 83,704 | $1,314 | $14.88 | $13.19 - $18.19 |
| Q2 2021 | 83,704 | $1,653 | $18.37 | $17.05 - $20.49 |
| Q1 2021 | 83,704 | $1,686 | $17.91 | $15.18 - $22.60 |
| Q4 2020 | 85,336 | $1,655 | $11.83 | $8.71 - $19.62 |
| Q3 2020 | 85,336 | $926 | $9.47 | $8.49 - $11.74 |
| Q2 2020 | 86,656 | $1,070 | $10.76 | $7.33 - $15.54 |
| Q1 2020 | 86,656 | $916 | $17.57 | $6.59 - $21.30 |
| Q4 2019 | 86,656 | $1,924 | $18.54 | $17.81 - $20.53 |
| Q3 2019 | 86,656 | $1,756 | $17.78 | $16.73 - $18.72 |
| Q2 2019 | 86,656 | $1,772 | $17.48 | $16.77 - $18.16 |
| Q1 2019 | 86,656 | $1,689 | $16.59 | $15.29 - $17.83 |
| Q4 2018 | 86,556 | $1,590 | $18.89 | $15.25 - $20.75 |
| Q3 2018 | 86,556 | $1,991 | $19.37 | $16.96 - $20.99 |
| Q2 2018 | 86,556 | $2,204 | $20.94 | $18.80 - $22.58 |
| Q1 2018 | 85,982 | $2,064 | $20.78 | $19.35 - $24.28 |
| Q4 2017 | 65,766 | $1,777 | $20.24 | $19.17 - $22.72 |
| Q3 2017 | 65,582 | $1,564 | $18.90 | $17.55 - $20.25 |
| Q2 2017 | 65,479 | $1,595 | $20.15 | $19.10 - $20.77 |
| Q1 2017 | 65,479 | $1,656 | $19.50 | $17.74 - $21.37 |
| Q4 2016 | 59,579 | $1,445 | $17.06 | $15.65 - $19.62 |
| Q3 2016 | 68,879 | $1,564 | $17.80 | $16.98 - $18.82 |
| Q2 2016 | 68,479 | $1,528 | $15.67 | $15.29 - $18.64 |
| Q1 2016 | 67,671 | $1,394 | $16.05 | $15.11 - $17.56 |
| Q4 2015 | 67,671 | $1,563 | $17.28 | $16.71 - $18.26 |
| Q3 2015 | 64,604 | $1,483 | $18.22 | $16.65 - $18.83 |
| Q2 2015 | 64,229 | $1,608 | $18.25 | $17.70 - $19.82 |
| Q1 2015 | 62,663 | $1,562 | $17.61 | $16.08 - $18.84 |
| Q4 2014 | 62,235 | $1,402 | $15.61 | $15.11 - $16.74 |
| Q3 2014 | 61,922 | $1,391 | $15.75 | $14.96 - $16.51 |
| Q2 2014 | 59,042 | $1,313 | $15.32 | $14.74 - $15.93 |
| Q1 2014 | 59,042 | $1,300 | $15.17 | $14.58 - $15.75 |
| Q4 2013 | 57,142 | $1,266 | $14.72 | $14.30 - $15.89 |
| Q3 2013 | 54,320 | $1,164 | $14.35 | $13.53 - $15.21 |
| Q2 2013 | 49,687 | $1,042 | $14.24 | $13.38 - $14.79 |