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 | 171,122 | $1,256 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 165,749 | $1,119 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 174,477 | $1,377 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 157,867 | $1,272 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 161,198 | $1,174 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 168,308 | $1,468 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 171,840 | $1,547 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 171,794 | $1,910 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 162,346 | $2,060 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 162,314 | $1,535 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 155,659 | $1,596 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 155,353 | $1,198 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 1,056,736 | $8,834 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 1,057,048 | $7,706 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 1,050,545 | $7,081 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 1,050,645 | $8,542 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 155,024 | $904 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 155,024 | $794 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 153,178 | $914 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 151,532 | $771 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 303 | $2 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 303 | $1 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 300 | $1 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 300 | $1 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 300 | $2 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 300 | $2 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 300 | $2 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 300 | $2 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 300 | $2 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 300 | $2 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 300 | $2 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 300 | $3 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 200 | $2 | $8.69 | $7.95 - $9.34 |
| Q3 2016 | 53,759 | $284 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 11,846 | $57 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 12,046 | $45 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 21,343 | $67 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 40,630 | $111 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 37,986 | $199 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 19,828 | $97 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 10,464 | $57 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 200 | $1 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 200 | $2 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 533 | $5 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 1,797 | $22 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 1,292 | $15 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 34,134 | $399 | $10.94 | $9.25 - $12.79 |