Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,664 | $110 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 11,664 | $120 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 11,664 | $90 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 11,664 | $98 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 11,664 | $85 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 34,992 | $236 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 34,992 | $284 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 34,992 | $204 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 34,992 | $179 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 34,500 | $206 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 34,500 | $176 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 34,500 | $174 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 34,500 | $141 | $4.14 | $3.57 - $4.75 |
| Q1 2014 | 38,645 | $390 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 38,645 | $468 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 38,645 | $458 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 31,550 | $0 | $10.94 | $9.25 - $12.79 |