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 | 221,138 | $1,623 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 217,164 | $1,466 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 223,523 | $1,764 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 229,838 | $1,852 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 204,339 | $1,488 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 155,725 | $1,358 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 157,276 | $1,415 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 160,211 | $1,782 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 169,463 | $2,150 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 196,622 | $1,860 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 196,845 | $2,018 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 195,808 | $1,510 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 193,101 | $1,614 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 212,747 | $1,551 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 245,269 | $1,653 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 270,644 | $2,200 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 392,117 | $2,286 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 390,928 | $2,002 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 361,376 | $2,157 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 388,565 | $1,978 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 299,516 | $1,507 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 290,221 | $1,190 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 276,143 | $1,157 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 200,867 | $671 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 129,592 | $1,050 | $6.58 | $5.57 - $7.48 |