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 | 529,728 | $3,888 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 516,856 | $3,489 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 517,208 | $4,081 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 506,247 | $4,080 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 504,189 | $3,670 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 493,490 | $4,303 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 493,902 | $4,445 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 494,271 | $5,496 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 497,337 | $6,311 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 498,340 | $4,714 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 501,059 | $5,136 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 504,821 | $3,892 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 517,215 | $4,324 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 520,784 | $3,797 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 521,053 | $3,512 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 522,010 | $4,244 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 531,241 | $3,097 | $4.59 | $3.92 - $5.36 |
| Q3 2021 | 534,448 | $2,736 | $5.11 | $4.61 - $5.72 |
| Q2 2021 | 535,429 | $3,197 | $5.39 | $4.48 - $6.17 |
| Q1 2021 | 517,035 | $2,694 | $4.70 | $4.32 - $5.12 |
| Q4 2020 | 504,914 | $2,540 | $4.19 | $3.49 - $5.03 |
| Q3 2020 | 510,207 | $2,092 | $4.14 | $3.57 - $4.75 |
| Q2 2020 | 523,158 | $2,192 | $3.47 | $2.63 - $4.98 |
| Q4 2019 | 472,353 | $3,850 | $6.58 | $5.57 - $7.48 |
| Q3 2019 | 485,468 | $3,262 | $6.46 | $5.58 - $7.39 |
| Q2 2019 | 475,734 | $3,463 | $5.98 | $5.23 - $6.44 |
| Q1 2019 | 451,604 | $3,238 | $7.32 | $5.96 - $8.08 |
| Q4 2018 | 445,639 | $3,521 | $6.42 | $5.43 - $7.51 |
| Q3 2018 | 450,037 | $2,813 | $5.91 | $5.26 - $6.52 |
| Q2 2018 | 427,237 | $2,969 | $7.05 | $5.87 - $8.35 |
| Q1 2018 | 399,599 | $3,656 | $8.34 | $7.35 - $8.99 |
| Q4 2017 | 374,199 | $3,873 | $8.69 | $7.95 - $9.34 |
| Q3 2017 | 363,949 | $3,658 | $7.68 | $6.40 - $8.95 |