Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 128 | $1 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 128 | $1 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 128 | $2 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 127 | $1 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 126 | $1 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 126 | $1 | $7.59 | $6.65 - $8.35 |