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 | 210,000 | $1,541 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 295,000 | $1,991 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 270,000 | $2,130 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 270,000 | $2,176 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 185,000 | $1,347 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 185,000 | $1,613 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 135,000 | $1,215 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 135,000 | $1,501 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 150,000 | $1,904 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 160,000 | $1,514 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 190,000 | $1,948 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 260,000 | $2,005 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 245,000 | $2,048 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 225,000 | $1,640 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 245,000 | $1,651 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 277,000 | $2,252 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 500,000 | $2,915 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 505,000 | $2,586 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 395,000 | $2,358 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 540,000 | $2,749 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 415,000 | $2,087 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 303,000 | $1,242 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 298,000 | $1,249 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 275,000 | $918 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 252,000 | $2,041 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 267,000 | $1,794 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 285,000 | $2,075 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 235,000 | $1,685 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 210,000 | $1,659 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 332,000 | $2,075 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 290,000 | $2,015 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 210,000 | $1,921 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 210,000 | $2,173 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 210,000 | $2,110 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 210,000 | $1,564 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 3,827,190 | $30,809 | $5.48 | $4.71 - $7.13 |
| Q4 2016 | 9,152,320 | $49,423 | $5.06 | $4.45 - $5.71 |
| Q3 2016 | 9,551,272 | $50,335 | $4.61 | $3.94 - $5.18 |
| Q2 2016 | 9,913,209 | $47,286 | $3.77 | $2.84 - $4.44 |
| Q1 2016 | 11,031,042 | $41,366 | $2.46 | $1.87 - $3.36 |
| Q4 2015 | 11,031,042 | $34,307 | $2.69 | $2.22 - $3.43 |
| Q3 2015 | 10,205,042 | $27,758 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 9,537,790 | $50,169 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 9,914,919 | $48,881 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 9,559,834 | $51,719 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 9,105,000 | $54,448 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 6,998,379 | $78,382 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 6,035,616 | $60,839 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 2,184,451 | $26,476 | $9.84 | $9.26 - $10.55 |
| Q3 2013 | 1,597,354 | $18,929 | $9.76 | $8.66 - $11.36 |
| Q2 2013 | 670,000 | $7,785 | $10.94 | $9.25 - $12.79 |