Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,405 | $311 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 39,405 | $318 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 39,405 | $287 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 57,204 | $499 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 39,603 | $356 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 54,538 | $606 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 22,344 | $284 | $10.06 | $8.07 - $12.25 |
| Q2 2023 | 16,658 | $171 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 16,658 | $128 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 38,416 | $321 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 12,270 | $89 | $6.59 | $5.70 - $7.54 |