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 | 384,188 | $2,820 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 411,988 | $2,781 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 369,088 | $2,912 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 49,388 | $398 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 43,388 | $316 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 26,388 | $230 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 26,388 | $237 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 26,388 | $293 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 26,388 | $335 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 26,388 | $250 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 26,693 | $274 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 26,693 | $206 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 27,131 | $227 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 27,131 | $198 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 33,295 | $224 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 44,393 | $361 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 44,393 | $259 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 122,781 | $629 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 130,917 | $782 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 134,463 | $684 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 134,596 | $677 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 144,596 | $593 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 142,700 | $598 | $3.47 | $2.63 - $4.98 |
| Q1 2020 | 142,700 | $477 | $5.81 | $2.73 - $7.32 |
| Q4 2019 | 142,700 | $1,156 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 145,800 | $980 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 149,800 | $1,240 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 140,800 | $1,010 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 102,200 | $807 | $6.42 | $5.43 - $7.51 |