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 | 369,470 | $2,712 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 304,596 | $2,056 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 433,237 | $3,418 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 241,677 | $1,948 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 213,698 | $1,556 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 235,649 | $2,055 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 193,017 | $1,737 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 187,100 | $2,081 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 197,108 | $2,501 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 170,473 | $1,613 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 177,726 | $1,822 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 164,332 | $1,267 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 36,524 | $305 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 37,273 | $272 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 40,239 | $271 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 42,617 | $346 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 58,216 | $339 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 53,483 | $274 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 52,633 | $314 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 52,090 | $265 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 43,453 | $219 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 38,910 | $160 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 59,615 | $250 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 30,637 | $102 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 19,191 | $155 | $6.58 | $5.57 - $7.48 |
| Q1 2019 | 10,821 | $78 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 12,663 | $100 | $6.42 | $5.43 - $7.51 |
| Q1 2018 | 57,171 | $523 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 18,815 | $194 | $8.69 | $7.95 - $9.34 |
| Q3 2015 | 1,860 | $5 | $3.40 | $2.34 - $4.56 |
| Q4 2013 | 51 | $1 | $9.84 | $9.26 - $10.55 |
| Q2 2013 | 11,641 | $136 | $10.94 | $9.25 - $12.79 |