Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 250,000 | $2,180 | $8.71 | $7.70 - $10.06 |
| Q4 2023 | 200,000 | $2,538 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 315,810 | $2,988 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 551,825 | $5,656 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 1,354,278 | $10,441 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 1,676,889 | $14 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 1,676,889 | $12,225 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 1,676,889 | $11,302 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 1,676,889 | $13,633 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 1,676,889 | $9,776 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 1,676,889 | $8,586 | $5.11 | $4.61 - $5.72 |
| Q3 2019 | 130,000 | $874 | $6.46 | $5.58 - $7.39 |