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 | 298,262 | $2,189 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 291,498 | $1,968 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 254,519 | $2,008 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 254,519 | $2,051 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 228,287 | $1,662 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 189,994 | $1,657 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 197,050 | $1,773 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 203,712 | $2,265 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 307,645 | $3,552 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 341,251 | $2,619 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 554,831 | $4,494 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 557,119 | $3,084 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 358,942 | $3,001 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 293,201 | $2,137 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 229,807 | $1,549 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 202,431 | $1,646 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 196,541 | $1,146 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 148,714 | $761 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 133,704 | $798 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 138,494 | $705 | $4.70 | $4.32 - $5.12 |