Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 295,803 | $2,405 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 270,288 | $1,576 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 288,753 | $1,478 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 284,687 | $1,700 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 284,687 | $1,449 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 284,687 | $1,432 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 223,376 | $916 | $4.14 | $3.57 - $4.75 |
| Q1 2020 | 306,578 | $1,024 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 200,082 | $1,621 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 184,094 | $1,237 | $6.46 | $5.58 - $7.39 |
| Q3 2018 | 158,103 | $988 | $5.91 | $5.26 - $6.52 |
| Q3 2017 | 176,711 | $1,776 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 81,458 | $607 | $7.19 | $6.40 - $8.24 |
| Q2 2014 | 711,103 | $7,964 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 711,103 | $7,168 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 375,305 | $4,549 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 214,110 | $2,537 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 286,834 | $3,327 | $10.94 | $9.25 - $12.79 |