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 | 110,011 | $807 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 112,122 | $757 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 20,942 | $165 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 10,572 | $85 | $7.63 | $6.91 - $8.25 |
| Q2 2024 | 143,788 | $1,294 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 45,401 | $505 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 114,766 | $1,456 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 207,062 | $1,959 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 228,721 | $2,344 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 151,163 | $1,165 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 148,932 | $1,245 | $6.88 | $6.19 - $7.76 |
| Q2 2022 | 23,897 | $161 | $6.72 | $5.84 - $7.53 |
| Q4 2021 | 49,012 | $286 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 17,325 | $89 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 18,380 | $110 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 78,204 | $398 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 25,742 | $129 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 40,761 | $167 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 74,745 | $313 | $3.47 | $2.63 - $4.98 |
| Q1 2019 | 91,113 | $653 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 119,298 | $942 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 96,672 | $604 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 64,659 | $449 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 79,125 | $724 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 52,379 | $542 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 43,316 | $435 | $7.68 | $6.40 - $8.95 |
| Q1 2017 | 121,284 | $976 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 77,397 | $418 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 141,105 | $744 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 183,877 | $877 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 167,451 | $628 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 308,387 | $959 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 250,095 | $680 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 83,538 | $439 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 45,145 | $223 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 299,307 | $1,619 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 173,199 | $1,036 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 19,799 | $222 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 200,534 | $2,021 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 37,451 | $454 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 83,786 | $993 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 53,572 | $626 | $10.94 | $9.25 - $12.79 |