Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 211,000 | $573 | $3.40 | $2.34 - $4.56 |
| Q2 2015 | 117,100 | $616 | $4.97 | $4.15 - $5.71 |
| Q1 2015 | 94,200 | $465 | $4.52 | $3.54 - $5.13 |
| Q4 2014 | 88,500 | $479 | $5.19 | $4.42 - $6.05 |
| Q3 2014 | 53,300 | $319 | $7.02 | $4.93 - $9.68 |
| Q2 2014 | 34,900 | $390 | $8.16 | $6.95 - $9.59 |
| Q1 2014 | 24,200 | $244 | $8.05 | $6.94 - $10.14 |
| Q4 2013 | 24,200 | $293 | $9.84 | $9.26 - $10.55 |