Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 69,117 | $877 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 106,493 | $1,007 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 160,650 | $1,647 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 131,119 | $1,011 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 143,657 | $1,201 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 135,062 | $984 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 135,424 | $913 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 135,973 | $1,105 | $6.24 | $4.61 - $7.67 |
| Q1 2018 | 111,836 | $1,023 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 161,104 | $1,667 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 167,553 | $1,684 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 146,573 | $1,092 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 234,727 | $1,890 | $5.48 | $4.71 - $7.13 |