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 | 58,535 | $0 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 74,751 | $1 | $6.98 | $6.40 - $7.93 |
| Q3 2024 | 59,816 | $1 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 38,078 | $0 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 85,833 | $1 | $11.19 | $10.09 - $12.44 |
| Q2 2023 | 80,110 | $1 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 63,354 | $0 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 273,390 | $2 | $6.88 | $6.19 - $7.76 |
| Q1 2022 | 126,189 | $1,025 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 113,105 | $659 | $4.59 | $3.92 - $5.36 |
| Q4 2020 | 13,939 | $70 | $4.19 | $3.49 - $5.03 |