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 | 1,127,060 | $8,273 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 615,592 | $4,155 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 85,155 | $672 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 159,367 | $1,284 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 241,987 | $1,762 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 246,185 | $2,147 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 219,626 | $1,977 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 507,202 | $5,640 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 145,868 | $1,851 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 211,627 | $2,002 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 808,890 | $8,291 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 480,577 | $3,705 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 410,992 | $3,436 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 155,972 | $1 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 267,339 | $2 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 28,407 | $231 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 28,388 | $166 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 63,918 | $327 | $5.11 | $4.61 - $5.72 |
| Q1 2021 | 90,494 | $461 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 136,171 | $685 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 177,419 | $727 | $4.14 | $3.57 - $4.75 |
| Q1 2020 | 14,203 | $47 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 53,085 | $430 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 33,443 | $225 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 39,101 | $285 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 10,401 | $75 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 42,614 | $337 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 64,251 | $402 | $5.91 | $5.26 - $6.52 |
| Q1 2018 | 79,320 | $726 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 118,047 | $1,222 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 72,246 | $726 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 137,750 | $1,026 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 21,453 | $173 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 61,144 | $330 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 23,345 | $123 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 19,238 | $91 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 54,601 | $205 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 27,153 | $84 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 41,857 | $114 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 1,035,899 | $5,449 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 2,073,115 | $10,220 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 2,146,766 | $11,614 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 1,451,198 | $8,678 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 1,079,607 | $12,092 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 1,080,994 | $10,896 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 1,141,507 | $13,835 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 1,033,989 | $12,252 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 1,206,740 | $14,095 | $10.94 | $9.25 - $12.79 |
| Q4 2012 | 2,321,011 | $27,759 | — | — |
| Q3 2012 | 2,334,521 | $36,022 | — | — |
| Q2 2012 | 12,150 | $180 | — | — |