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 | 112,966 | $829 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 109,966 | $742 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 109,966 | $868 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 106,000 | $854 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 106,000 | $772 | $8.24 | $6.80 - $9.86 |