Ticker: ARKR CUSIP: 040712101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000 | $21 | $7.71 | $6.38 - $9.37 |
| Q2 2025 | 3,000 | $27 | $10.04 | $8.25 - $12.60 |
| Q1 2025 | 5,000 | $51 | $11.94 | $8.88 - $17.76 |
| Q4 2024 | 8,000 | $88 | $11.35 | $9.75 - $15.51 |
| Q3 2024 | 8,000 | $96 | $12.65 | $11.00 - $13.88 |
| Q2 2024 | 8,000 | $105 | $14.14 | $12.98 - $16.05 |
| Q1 2024 | 8,000 | $110 | $13.99 | $12.78 - $15.24 |
| Q4 2023 | 8,000 | $113 | $14.72 | $10.01 - $15.35 |
| Q3 2023 | 8,000 | $122 | $16.29 | $14.59 - $17.85 |
| Q2 2023 | 8,000 | $148 | $16.95 | $15.78 - $17.85 |
| Q1 2023 | 8,000 | $141 | $17.23 | $15.33 - $18.67 |