Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,781 | $20 | $11.19 | $10.09 - $12.44 |
| Q3 2021 | 13,771 | $71 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 13,578 | $81 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 13,578 | $69 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 13,578 | $68 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 13,578 | $56 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 13,400 | $56 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 13,400 | $45 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 13,400 | $109 | $6.58 | $5.57 - $7.48 |
| Q2 2019 | 76,206 | $556 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 167,534 | $1,201 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 91,131 | $720 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 29,560 | $185 | $5.91 | $5.26 - $6.52 |
| Q4 2017 | 30,600 | $317 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 30,600 | $308 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 10,000 | $75 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 10,000 | $81 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 10,000 | $54 | $5.06 | $4.45 - $5.71 |