Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,500 | $217 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 27,500 | $215 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 22,258 | $162 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 20,558 | $179 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 16,216 | $146 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 16,281 | $181 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 15,050 | $191 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 13,521 | $128 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 15,073 | $154 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 15,283 | $118 | $7.59 | $6.65 - $8.35 |
| Q1 2018 | 7,434 | $68 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 6,715 | $70 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 3,933 | $40 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 490 | $4 | $7.19 | $6.40 - $8.24 |
| Q3 2016 | 525 | $3 | $4.61 | $3.94 - $5.18 |