Ticker: ARKR CUSIP: 040712101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $0 | $7.00 | $5.75 - $7.50 |
| Q3 2025 | 294 | $0 | $7.71 | $6.38 - $9.37 |
| Q2 2025 | 593 | $0 | $10.04 | $8.25 - $12.60 |
| Q1 2025 | 593 | $0 | $11.94 | $8.88 - $17.76 |
| Q4 2024 | 593 | $0 | $11.35 | $9.75 - $15.51 |
| Q3 2024 | 593 | $0 | $12.65 | $11.00 - $13.88 |
| Q2 2024 | 593 | $0 | $14.14 | $12.98 - $16.05 |
| Q1 2024 | 593 | $0 | $13.99 | $12.78 - $15.24 |
| Q4 2023 | 976 | $0 | $14.72 | $10.01 - $15.35 |
| Q3 2023 | 976 | $0 | $16.29 | $14.59 - $17.85 |
| Q2 2023 | 976 | $0 | $16.95 | $15.78 - $17.85 |
| Q1 2023 | 1,262 | $0 | $17.23 | $15.33 - $18.67 |
| Q4 2022 | 1,262 | $0 | $17.77 | $14.50 - $19.51 |
| Q3 2022 | 1,262 | $23 | $18.28 | $15.88 - $20.74 |
| Q4 2016 | 372 | $9 | $17.06 | $15.65 - $19.62 |
| Q3 2016 | 372 | $8 | $17.80 | $16.98 - $18.82 |
| Q2 2016 | 372 | $8 | $15.67 | $15.29 - $18.64 |
| Q1 2016 | 572 | $12 | $16.05 | $15.11 - $17.56 |
| Q4 2015 | 387 | $9 | $17.28 | $16.71 - $18.26 |
| Q3 2015 | 84 | $2 | $18.22 | $16.65 - $18.83 |
| Q2 2015 | 84 | $2 | $18.25 | $17.70 - $19.82 |
| Q1 2015 | 84 | $2 | $17.61 | $16.08 - $18.84 |