Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,014 | $8 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 1,014 | $7 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 1,014 | $6 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 1,014 | $8 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 1,014 | $5 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 1,014 | $5 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 1,000 | $5 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 1,000 | $5 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 1,000 | $5 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 1,000 | $4 | $4.14 | $3.57 - $4.75 |
| Q4 2014 | 10,000 | $54 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 10,000 | $59 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 10,000 | $112 | $8.16 | $6.95 - $9.59 |