Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,023 | $203 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 32,073 | $303 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 34,452 | $353 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 34,452 | $266 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 35,171 | $294 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 35,684 | $260 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 35,684 | $241 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 35,684 | $290 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 35,684 | $208 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 35,684 | $183 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 35,198 | $210 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 35,198 | $179 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 35,198 | $177 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 36,110 | $148 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 35,650 | $149 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 35,650 | $119 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 36,850 | $298 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 36,850 | $248 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 36,850 | $268 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 35,950 | $258 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 35,950 | $284 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 35,950 | $225 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 36,750 | $255 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 36,750 | $336 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 37,050 | $383 | $8.69 | $7.95 - $9.34 |