Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 476,537 | $4,041 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 534,990 | $4,462 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 476,537 | $4,041 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 476,537 | $4,041 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 747,841 | $6,084 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 968,196 | $10,280 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 962,117 | $8,635 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 1,133,752 | $10,777 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 776,446 | $5,986 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 281,291 | $2,351 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 281,521 | $2,031 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 212,669 | $1,433 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 228,207 | $1,855 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 271,783 | $1,584 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 228,799 | $1,171 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 219,715 | $1,312 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 333,805 | $1,699 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 276,846 | $1,393 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 308,069 | $1,263 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 376,629 | $1,578 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 295,932 | $988 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 365,264 | $2,959 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 303,026 | $2,036 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 336,192 | $2,447 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 406,506 | $2,915 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 372,674 | $2,944 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 361,178 | $2,257 | $5.91 | $5.26 - $6.52 |
| Q2 2012 | 298,052 | $4,405 | — | — |
| Q1 2012 | 165,668 | $2,988 | — | — |
| Q4 2011 | 81,877 | $1,687 | — | — |
| Q3 2011 | 52,473 | $1,217 | — | — |
| Q2 2011 | 52,310 | $1,103 | — | — |