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 | 49,409 | $363 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 47,386 | $320 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 47,361 | $374 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 47,540 | $383 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 17,769 | $129 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 17,946 | $156 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 17,909 | $161 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 17,894 | $199 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 26,931 | $342 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 36,923 | $349 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 55,909 | $573 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 128,700 | $992 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 133,877 | $1,119 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 136,213 | $993 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 144,190 | $972 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 138,466 | $1,126 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 134,466 | $784 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 116,143 | $594 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 86,204 | $515 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 79,204 | $403 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 68,510 | $347 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 68,509 | $281 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 27,844 | $114 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 20,808 | $69 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 29,308 | $235 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 29,298 | $197 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 27,787 | $202 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 28,769 | $207 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 28,769 | $230 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 30,250 | $190 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 31,250 | $216 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 21,250 | $194 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 21,250 | $223 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 21,250 | $214 | $7.68 | $6.40 - $8.95 |
| Q2 2017 | 21,250 | $159 | $7.19 | $6.40 - $8.24 |
| Q1 2017 | 20,250 | $162 | $5.48 | $4.71 - $7.13 |