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 | 1,447,814 | $10,627 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 1,735,414 | $11,714 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 1,744,914 | $13,767 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 1,678,014 | $13,525 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 1,766,014 | $12,857 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 1,636,470 | $14,270 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 1,412,974 | $12,717 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 4,464,627 | $49,647 | $11.19 | $10.09 - $12.44 |