Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 971,150 | $6,750 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 971,150 | $8,887 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 971,150 | $10,052 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 971,150 | $9,761 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 989,700 | $7,374 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 1,262,600 | $10,164 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 1,163,100 | $6,281 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 1,186,027 | $6,250 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 1,615,590 | $7,706 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 1,617,289 | $6,065 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 1,741,451 | $5,416 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 1,743,763 | $4,743 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 1,381,502 | $7,267 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 1,461,176 | $7,204 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 1,479,201 | $8,002 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 1,720,539 | $10,289 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 1,706,142 | $19,109 | $8.16 | $6.95 - $9.59 |