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 | 1,496,461 | $10,984 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 15,749 | $106 | $6.98 | $6.40 - $7.93 |
| Q2 2024 | 145,817 | $1,313 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 148,038 | $1,646 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 137,143 | $1,740 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 125,145 | $1,184 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 130,980 | $1,343 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 130,727 | $1,008 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 179,991 | $1,505 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 179,991 | $1,312 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 174,645 | $1,177 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 174,645 | $1,420 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 220,045 | $1,283 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 220,045 | $1,127 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 216,946 | $1,295 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 216,946 | $1,104 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 299,201 | $1,505 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 299,201 | $1,227 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 295,265 | $1,237 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 295,265 | $986 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 295,265 | $2,392 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 295,265 | $1,984 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 295,265 | $2,150 | $5.98 | $5.23 - $6.44 |
| Q1 2018 | 20,400 | $187 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 46,300 | $479 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 61,410 | $617 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 48,700 | $363 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 77,850 | $627 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 57,800 | $312 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 57,800 | $305 | $4.61 | $3.94 - $5.18 |