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 | 62,922 | $462 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 75,606 | $510 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 59,916 | $473 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 62,209 | $501 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 59,414 | $433 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 55,007 | $480 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 46,317 | $417 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 44,070 | $490 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 24,551 | $312 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 23,747 | $225 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 21,170 | $217 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 22,708 | $175 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 26,428 | $221 | $6.88 | $6.19 - $7.76 |
| Q1 2019 | 67,695 | $485 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 67,695 | $535 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 66,675 | $416 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 65,675 | $457 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 62,210 | $572 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 54,912 | $567 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 65,435 | $658 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 76,435 | $569 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 76,435 | $616 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 66,936 | $365 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 38,286 | $205 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 19,736 | $94 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 11,436 | $43 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 14,136 | $44 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 15,537 | $42 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 19,786 | $104 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 29,086 | $143 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 30,511 | $165 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 15,464 | $92 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 22,862 | $256 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 18,936 | $191 | $8.05 | $6.94 - $10.14 |