Ticker: ARKR CUSIP: 040712101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,087 | $54 | $7.00 | $5.75 - $7.50 |
| Q3 2025 | 7,913 | $56 | $7.71 | $6.38 - $9.37 |
| Q2 2025 | 8,285 | $75 | $10.04 | $8.25 - $12.60 |
| Q1 2025 | 8,417 | $85 | $11.94 | $8.88 - $17.76 |
| Q4 2024 | 8,798 | $97 | $11.35 | $9.75 - $15.51 |
| Q3 2024 | 8,768 | $105 | $12.65 | $11.00 - $13.88 |