Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 82,230 | $492 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 82,230 | $921 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 82,930 | $1,198 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 84,660 | $1,026 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 99,305 | $1,177 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 99,140 | $1,158 | $10.94 | $9.25 - $12.79 |