Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,009,127 | $8,174 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 1,009,127 | $6,781 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 1,009,127 | $7,346 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 1,009,127 | $7,235 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 1,292,527 | $10,211 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 1,292,527 | $8,078 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 1,418,621 | $9,859 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 2,196,486 | $20,098 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 3,535,586 | $36,594 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 3,653,338 | $36,716 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 3,566,808 | $26,573 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 1,873,890 | $15,085 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 1,537,837 | $8,304 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 1,498,410 | $7,542 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 1,899,132 | $9,059 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 1,730,823 | $6,491 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 545,823 | $1,698 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 1,429,275 | $3,888 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 1,429,275 | $7,518 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 263,660 | $1,300 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 338,643 | $1,832 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 1,020,416 | $6,102 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 1,189,335 | $13,321 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 1,189,335 | $11,989 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 1,189,335 | $14,415 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 1,189,335 | $14,094 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 1,150,035 | $13,433 | $10.94 | $9.25 - $12.79 |
| Q1 2013 | 1,102,608 | $14,555 | $10.93 | $9.77 - $11.89 |
| Q3 2012 | 2,038,132 | $29,730 | — | — |
| Q2 2012 | 1,019,066 | $13,330 | — | — |