Ticker: ARKR CUSIP: 040712101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731 | $5 | $7.00 | $5.75 - $7.50 |
| Q3 2025 | 19,672 | $140 | $7.71 | $6.38 - $9.37 |
| Q2 2025 | 24,788 | $223 | $10.04 | $8.25 - $12.60 |
| Q1 2025 | 729 | $7 | $11.94 | $8.88 - $17.76 |
| Q4 2024 | 778 | $9 | $11.35 | $9.75 - $15.51 |
| Q3 2024 | 5,351 | $64 | $12.65 | $11.00 - $13.88 |
| Q3 2023 | 108 | $2 | $16.29 | $14.59 - $17.85 |
| Q1 2022 | 1,003 | $19 | $16.03 | $14.10 - $18.27 |
| Q4 2021 | 83 | $1 | $15.14 | $14.03 - $16.48 |
| Q3 2021 | 1,817 | $29 | $14.88 | $13.19 - $18.19 |
| Q2 2021 | 1,507 | $30 | $18.37 | $17.05 - $20.49 |
| Q1 2021 | 1,250 | $25 | $17.91 | $15.18 - $22.60 |
| Q4 2020 | 1,898 | $37 | $11.83 | $8.71 - $19.62 |
| Q3 2020 | 150 | $2 | $9.47 | $8.49 - $11.74 |
| Q2 2020 | 150 | $2 | $10.76 | $7.33 - $15.54 |
| Q1 2020 | 150 | $2 | $17.57 | $6.59 - $21.30 |
| Q4 2019 | 150 | $3 | $18.54 | $17.81 - $20.53 |
| Q3 2019 | 150 | $3 | $17.78 | $16.73 - $18.72 |
| Q2 2019 | 150 | $3 | $17.48 | $16.77 - $18.16 |
| Q1 2019 | 1,159 | $23 | $16.59 | $15.29 - $17.83 |
| Q4 2018 | 1,058 | $20 | $18.89 | $15.25 - $20.75 |
| Q3 2018 | 212 | $4 | $19.37 | $16.96 - $20.99 |
| Q2 2018 | 806 | $20 | $20.94 | $18.80 - $22.58 |
| Q1 2018 | 670 | $16 | $20.78 | $19.35 - $24.28 |
| Q4 2017 | 783 | $21 | $20.24 | $19.17 - $22.72 |
| Q3 2017 | 1,265 | $31 | $18.90 | $17.55 - $20.25 |
| Q2 2017 | 150 | $4 | $20.15 | $19.10 - $20.77 |
| Q1 2017 | 242 | $6 | $19.50 | $17.74 - $21.37 |
| Q4 2016 | 1,404 | $34 | $17.06 | $15.65 - $19.62 |
| Q3 2016 | 1,446 | $33 | $17.80 | $16.98 - $18.82 |
| Q2 2016 | 300 | $7 | $15.67 | $15.29 - $18.64 |
| Q1 2016 | 300 | $6 | $16.05 | $15.11 - $17.56 |
| Q4 2015 | 300 | $7 | $17.28 | $16.71 - $18.26 |
| Q3 2015 | 1,617 | $37 | $18.22 | $16.65 - $18.83 |
| Q2 2015 | 300 | $8 | $18.25 | $17.70 - $19.82 |
| Q1 2015 | 300 | $7 | $17.61 | $16.08 - $18.84 |