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 | 479 | $4 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 1,084 | $9 | $6.98 | $6.40 - $7.93 |
| Q1 2025 | 278 | $2 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 154 | $1 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 1,084 | $0 | $8.71 | $7.70 - $10.06 |
| Q1 2022 | 7,194 | $58 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 7,194 | $42 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 7,194 | $37 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 13,246 | $79 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 28,318 | $144 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 7,093 | $36 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 7,093 | $29 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 12,100 | $50 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 7,000 | $23 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 10,000 | $81 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 10,456 | $70 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 27,900 | $203 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 63,131 | $452 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 15,900 | $126 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 2,500 | $16 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 3,118 | $22 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 24,600 | $225 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 6,373 | $66 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 6 | $0 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 8,334 | $62 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 3,006 | $24 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 5,818 | $31 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 7,538 | $39 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 37,484 | $179 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 12,947 | $39 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 11,695 | $35 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 2,833 | $6 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 25,546 | $128 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 32,411 | $130 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 29,302 | $147 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 45,308 | $227 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 5,661 | $62 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 160 | $2 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 106,151 | $1,273 | $9.84 | $9.26 - $10.55 |
| Q2 2013 | 193,163 | $2,256 | $10.94 | $9.25 - $12.79 |