Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,932 | $158 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 10,976 | $66 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 13,676 | $70 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 13,676 | $69 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 13,676 | $56 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 13,200 | $55 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 13,200 | $44 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 13,200 | $107 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 13,600 | $91 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 13,700 | $100 | $5.98 | $5.23 - $6.44 |