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 | 815,609 | $5,987 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 815,609 | $5,505 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 815,609 | $6,435 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 815,609 | $6,574 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 815,609 | $5,938 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 815,609 | $7,112 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 815,609 | $7,340 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 815,609 | $9,070 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 815,609 | $10,350 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 953,258 | $9,018 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 1,152,918 | $11,817 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 1,152,918 | $8,889 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 1,189,818 | $9,947 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 1,280,685 | $9,336 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 1,321,551 | $8,907 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 1,281,304 | $10,417 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 649,198 | $3,785 | $4.59 | $3.92 - $5.36 |
| Q1 2020 | 454,398 | $1,518 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 454,398 | $3,681 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 454,398 | $3,054 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 454,398 | $3,308 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 454,398 | $3,258 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 454,398 | $3,590 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 220,284 | $1,377 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 220,284 | $1,531 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 113,072 | $1,035 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 2,861 | $30 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 2,861 | $29 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 2,861 | $21 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 3,688 | $30 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 3,688 | $20 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 3,688 | $19 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 2,302 | $11 | $3.77 | $2.84 - $4.44 |