Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 463,750 | $2,439 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 465,400 | $2,294 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 476,700 | $2,579 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 480,100 | $2,871 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 471,000 | $5,275 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 451,000 | $4,546 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 450,500 | $5,460 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 439,500 | $5,208 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 439,500 | $5,133 | $10.94 | $9.25 - $12.79 |