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 | 56,185 | $443 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 193,634 | $1,561 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 150,871 | $1,098 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 382,934 | $3,339 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 552,934 | $4,976 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 669,834 | $7,449 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 724,734 | $9,197 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 783,134 | $7,408 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 1,273,034 | $13,049 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 1,195,434 | $9,217 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 1,236,934 | $10,341 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 932,734 | $6,800 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 805,134 | $5,427 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 128,234 | $1,043 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 39,600 | $231 | $4.59 | $3.92 - $5.36 |
| Q2 2021 | 31,148 | $186 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 18,948 | $96 | $4.70 | $4.32 - $5.12 |
| Q3 2020 | 91,144 | $374 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 497,207 | $2,083 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 516,707 | $1,726 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 472,207 | $3,825 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 432,407 | $2,906 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 538,407 | $3,920 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 538,407 | $3,860 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 555,807 | $4,391 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 582,307 | $3,639 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 614,107 | $4,268 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 601,407 | $5,503 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 565,307 | $5,851 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 640,207 | $6,434 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 733,607 | $5,465 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 601,307 | $4,841 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 461,220 | $2,491 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 459,068 | $2,419 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 334,372 | $1,595 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 370,072 | $1,388 | $2.46 | $1.87 - $3.36 |
| Q1 2015 | 15,872 | $78 | $4.52 | $3.54 - $5.13 |