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 | 145,111 | $1,065 | $7.14 | $6.49 - $7.77 |
| Q1 2025 | 35,725 | $288 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 214,563 | $1,562 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 45,200 | $394 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 52,156 | $469 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 96,094 | $1,069 | $11.19 | $10.09 - $12.44 |
| Q2 2023 | 10,605 | $109 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 17,197 | $133 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 36,077 | $302 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 68,828 | $502 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 21,230 | $143 | $6.72 | $5.84 - $7.53 |
| Q3 2020 | 19,170 | $79 | $4.14 | $3.57 - $4.75 |