Ticker: ARKR CUSIP: 040712101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594 | $4 | $7.00 | $5.75 - $7.50 |
| Q3 2025 | 17 | $0 | $7.71 | $6.38 - $9.37 |
| Q2 2025 | 16 | $0 | $10.04 | $8.25 - $12.60 |
| Q1 2025 | 2 | $0 | $11.94 | $8.88 - $17.76 |
| Q4 2024 | 2 | $0 | $11.35 | $9.75 - $15.51 |
| Q3 2024 | 1 | $0 | $12.65 | $11.00 - $13.88 |
| Q2 2024 | 1 | $0 | $14.14 | $12.98 - $16.05 |
| Q1 2024 | 1 | $0 | $13.99 | $12.78 - $15.24 |
| Q4 2023 | 37 | $1 | $14.72 | $10.01 - $15.35 |
| Q3 2023 | 36 | $1 | $16.29 | $14.59 - $17.85 |
| Q2 2023 | 36 | $1 | $16.95 | $15.78 - $17.85 |
| Q1 2023 | 48 | $1 | $17.23 | $15.33 - $18.67 |
| Q4 2022 | 48 | $1 | $17.77 | $14.50 - $19.51 |
| Q3 2022 | 50 | $1 | $18.28 | $15.88 - $20.74 |
| Q2 2022 | 38 | $1 | $15.94 | $14.58 - $17.34 |
| Q1 2022 | 200 | $4 | $16.03 | $14.10 - $18.27 |
| Q4 2021 | 50 | $1 | $15.14 | $14.03 - $16.48 |
| Q3 2021 | 149 | $2 | $14.88 | $13.19 - $18.19 |
| Q2 2021 | 1,179 | $24 | $18.37 | $17.05 - $20.49 |
| Q1 2021 | 61 | $1 | $17.91 | $15.18 - $22.60 |
| Q4 2020 | 50 | $1 | $11.83 | $8.71 - $19.62 |
| Q3 2020 | 50 | $1 | $9.47 | $8.49 - $11.74 |
| Q2 2020 | 50 | $1 | $10.76 | $7.33 - $15.54 |
| Q1 2020 | 50 | $1 | $17.57 | $6.59 - $21.30 |
| Q2 2018 | 80 | $2 | $20.94 | $18.80 - $22.58 |
| Q3 2017 | 1 | $0 | $18.90 | $17.55 - $20.25 |
| Q2 2017 | 4 | $0 | $20.15 | $19.10 - $20.77 |
| Q1 2017 | 104 | $3 | $19.50 | $17.74 - $21.37 |
| Q4 2016 | 240 | $5 | $17.06 | $15.65 - $19.62 |
| Q1 2016 | 6 | $0 | $16.05 | $15.11 - $17.56 |
| Q4 2015 | 206 | $5 | $17.28 | $16.71 - $18.26 |
| Q3 2015 | 181 | $4 | $18.22 | $16.65 - $18.83 |
| Q2 2015 | 3,761 | $94 | $18.25 | $17.70 - $19.82 |
| Q1 2015 | 1,351 | $33 | $17.61 | $16.08 - $18.84 |
| Q4 2014 | 1,763 | $40 | $15.61 | $15.11 - $16.74 |
| Q3 2014 | 10,189 | $228 | $15.75 | $14.96 - $16.51 |
| Q2 2014 | 14,722 | $328 | $15.32 | $14.74 - $15.93 |
| Q1 2014 | 16,672 | $369 | $15.17 | $14.58 - $15.75 |
| Q4 2013 | 17,227 | $370 | $14.72 | $14.30 - $15.89 |
| Q3 2013 | 17,917 | $384 | $14.35 | $13.53 - $15.21 |
| Q2 2013 | 17,910 | $369 | $14.24 | $13.38 - $14.79 |