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 | 22,219 | $163 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 22,565 | $152 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 22,544 | $178 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 22,543 | $182 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 16,556 | $121 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 17,474 | $153 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 17,080 | $154 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 16,529 | $184 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 16,529 | $209 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 17,508 | $166 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 17,507 | $179 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 17,495 | $135 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 17,586 | $147 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 17,372 | $127 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 17,366 | $118 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 18,552 | $151 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 24,316 | $141 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 24,316 | $124 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 23,974 | $143 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 23,974 | $122 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 20,174 | $101 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 20,223 | $83 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 19,910 | $84 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 11,548 | $38 | $5.81 | $2.73 - $7.32 |