Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 86,950 | $623 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 139,340 | $1,101 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 404,799 | $2,530 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 437,435 | $3,040 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 200,770 | $1,837 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 189,894 | $1,965 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 221,800 | $2,229 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 243,300 | $1,813 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 188,469 | $1,517 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 282,000 | $1,523 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 234,100 | $1,234 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 92,100 | $439 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 13,196 | $49 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 11,736 | $36 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 11,736 | $32 | $3.40 | $2.34 - $4.56 |
| Q4 2014 | 30,100 | $163 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 14,000 | $84 | $7.02 | $4.93 - $9.68 |