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 | 433,863 | $3,185 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 374,523 | $2,528 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 355,228 | $2,803 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 310,343 | $2,501 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 220,918 | $1,608 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 206,953 | $1,805 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 183,999 | $1,656 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 171,611 | $1,908 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 182,834 | $2,320 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 187,114 | $1,783 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 197,996 | $1,724 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 196,738 | $2 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 148,824 | $1 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 160,277 | $1,168 | $6.59 | $5.70 - $7.54 |