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 | 362,897 | $2,664 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 274,575 | $1,853 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 273,482 | $2,158 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 5,673 | $46 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 2,814 | $20 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 2,671 | $23 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 5,751 | $52 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 9,395 | $104 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 9,242 | $117 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 9,333 | $88 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 9,983 | $102 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 6,503 | $50 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 7,358 | $62 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 5,456 | $40 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 7,493 | $51 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 5,763 | $47 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 7,740 | $46 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 97,835 | $501 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 104,236 | $623 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 11,599 | $59 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 12,069 | $61 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 56,504 | $232 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 59,701 | $250 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 33,188 | $110 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 39,973 | $324 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 39,013 | $262 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 39,010 | $284 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 42,384 | $304 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 44,744 | $354 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 46,469 | $290 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 53,222 | $370 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 49,500 | $453 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 144,594 | $1,496 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 120,754 | $1,213 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 24,201 | $180 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 23,631 | $190 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 24,001 | $129 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 21,117 | $111 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 22,310 | $106 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 20,159 | $76 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 20,665 | $64 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 21,751 | $59 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 28,713 | $151 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 25,921 | $128 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 29,751 | $161 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 40,581 | $243 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 55,866 | $626 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 48,931 | $494 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 38,744 | $470 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 45,639 | $540 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 44,858 | $524 | $10.94 | $9.25 - $12.79 |