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 | 33,295 | $244 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 28,240 | $191 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 31,808 | $251 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 12,734 | $103 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 12,652 | $92 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 13,359 | $116 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 49,807 | $448 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 59,837 | $665 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 61,101 | $775 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 26,956 | $255 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 14,639 | $150 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 15,507 | $120 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 14,296 | $120 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 13,170 | $96 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 14,650 | $99 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 14,639 | $119 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 13,041 | $76 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 15,163 | $78 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 15,209 | $91 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 17,684 | $90 | $4.70 | $4.32 - $5.12 |
| Q1 2019 | 30,039 | $215 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 38,904 | $307 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 14,792 | $92 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 24,992 | $174 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 27,465 | $250 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 32,501 | $336 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 29,046 | $292 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 10,546 | $79 | $7.19 | $6.40 - $8.24 |
| Q3 2016 | 35,504 | $211 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 71,704 | $339 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 143,409 | $506 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 166,402 | $541 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 80,380 | $216 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 68,580 | $332 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 16,430 | $87 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 10,225 | $55 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 10,225 | $63 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 12,376 | $139 | $8.16 | $6.95 - $9.59 |
| Q4 2013 | 19,228 | $233 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 13,375 | $152 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 12,563 | $147 | $10.94 | $9.25 - $12.79 |