Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,107,655 | $8,130 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 1,194,874 | $8,065 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 1,735,011 | $13,689 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 6,989,711 | $56,337 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 7,007,043 | $51,011 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 9,209,969 | $80,311 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 12,786,721 | $115,080 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 8,161,293 | $90,754 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 6,729,570 | $85,398 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 4,582,997 | $43,355 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 1,694,640 | $17,370 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 1,361,762 | $10,499 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 1,421,152 | $12 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 1,561,773 | $11,385 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 1,481,761 | $9,986 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 1,142,904 | $9,292 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 1,529,766 | $8,919 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 2,173,765 | $11,130 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 2,791,914 | $16,668 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 3,306,066 | $16,828 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 375,965 | $1,891 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 467,755 | $1,922 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 282,936 | $1,186 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 1,264,649 | $4,224 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 22,600 | $183 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 599,950 | $4,032 | $6.46 | $5.58 - $7.39 |
| Q1 2019 | 178,186 | $1,278 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 5,300 | $42 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 196,010 | $1,226 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 7,856 | $55 | $7.05 | $5.87 - $8.35 |
| Q4 2017 | 493,635 | $5,109 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 844,977 | $8,238 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 750,343 | $5,590 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 1,004,022 | $8,082 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 649,071 | $3,504 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 654,682 | $3,450 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 55,549 | $265 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 20,200 | $76 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 1 | $0 | $2.69 | $2.22 - $3.43 |
| Q2 2015 | 25,690 | $135 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 105,523 | $520 | $4.52 | $3.54 - $5.13 |
| Q4 2013 | 18,350 | $222 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 18,350 | $217 | $9.76 | $8.66 - $11.36 |