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 | 549,322 | $4,032 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 656,752 | $4,433 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 873,702 | $6,894 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 1,097,240 | $8,844 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 1,472,490 | $10,720 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 1,118,790 | $9,756 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 1,566,590 | $14,099 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 1,466,000 | $16 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 1,164,980 | $15 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 1,462,000 | $14 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 1,352,400 | $14 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 1,520,400 | $12 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 1,616,000 | $14 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 75,100 | $547 | $6.59 | $5.70 - $7.54 |