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 | 289,725 | $2,127 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 371,976 | $2,511 | $6.98 | $6.40 - $7.93 |
| Q1 2025 | 28,303 | $228 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 22,253 | $162 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 10,036 | $88 | $8.71 | $7.70 - $10.06 |
| Q2 2023 | 21,089 | $216 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 77,413 | $597 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 179,998 | $1,505 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 95,234 | $694 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 70,049 | $472 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 22,899 | $186 | $6.24 | $4.61 - $7.67 |
| Q3 2021 | 76,123 | $390 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 147,687 | $882 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 168,503 | $858 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 32,128 | $162 | $4.19 | $3.49 - $5.03 |
| Q2 2014 | 27,000 | $302 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 27,000 | $272 | $8.05 | $6.94 - $10.14 |
| Q2 2013 | 146,888 | $1,716 | $10.94 | $9.25 - $12.79 |