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 | $0 | $7.14 | $6.49 - $7.77 |
| Q3 2024 | 1 | $0 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 1 | $0 | $9.75 | $8.26 - $10.88 |
| Q4 2023 | 11 | $0 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 11 | $0 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 21 | $0 | $7.95 | $6.52 - $9.62 |
| Q4 2021 | 1 | $0 | $4.59 | $3.92 - $5.36 |
| Q4 2020 | 1 | $0 | $4.19 | $3.49 - $5.03 |
| Q1 2019 | 2 | $0 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 2 | $0 | $6.42 | $5.43 - $7.51 |
| Q2 2018 | 91,331 | $635 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 73,895 | $676 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 71,995 | $745 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 48,942 | $492 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 46,742 | $348 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 46,742 | $376 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 56,742 | $306 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 204,049 | $1,075 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 191,849 | $915 | $3.77 | $2.84 - $4.44 |
| Q2 2015 | 470,300 | $2,474 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 311,435 | $1,535 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 311,435 | $1,685 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 311,435 | $1,862 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 1,181,560 | $13,233 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 1,971,728 | $19,875 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 5,291,994 | $64,139 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 5,619,294 | $66,589 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 5,127,494 | $59,889 | $10.94 | $9.25 - $12.79 |