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 | 36,662 | $269 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 103,084 | $696 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 7 | $0 | $7.38 | $6.50 - $8.11 |
| Q4 2024 | 17,754 | $129 | $8.24 | $6.80 - $9.86 |
| Q4 2023 | 25,929 | $329 | $10.06 | $8.07 - $12.25 |
| Q2 2023 | 44,791 | $459 | $7.95 | $6.52 - $9.62 |
| Q4 2022 | 74,357 | $622 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 21,908 | $159 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 50,270 | $338 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 47,497 | $386 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 7,789 | $45 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 276 | $1 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 1,011 | $6 | $5.39 | $4.48 - $6.17 |
| Q4 2020 | 2,100 | $10 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 12,500 | $51 | $4.14 | $3.57 - $4.75 |
| Q1 2019 | 1,626 | $11 | $7.32 | $5.96 - $8.08 |
| Q2 2017 | 1,530 | $11 | $7.19 | $6.40 - $8.24 |
| Q1 2015 | 1,935 | $9 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 1,081 | $5 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 5,178 | $30 | $7.02 | $4.93 - $9.68 |
| Q1 2014 | 400 | $4 | $8.05 | $6.94 - $10.14 |