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 | 287,900 | $2,113 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 299,100 | $2,019 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 246,100 | $1,942 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 334,900 | $2,699 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 338,500 | $2,464 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 331,500 | $2,891 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 279,000 | $2,511 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 279,000 | $3,102 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 279,000 | $3,541 | $10.06 | $8.07 - $12.25 |
| Q3 2023 | 282,890 | $2,676 | $9.65 | $8.59 - $10.72 |
| Q2 2023 | 288,256 | $2,955 | $7.95 | $6.52 - $9.62 |
| Q1 2023 | 300,570 | $2,317 | $7.59 | $6.65 - $8.35 |
| Q4 2022 | 315,084 | $2,634 | $6.88 | $6.19 - $7.76 |
| Q3 2022 | 314,985 | $2,296 | $6.59 | $5.70 - $7.54 |
| Q2 2022 | 322,179 | $2,172 | $6.72 | $5.84 - $7.53 |
| Q1 2022 | 322,179 | $2,619 | $6.24 | $4.61 - $7.67 |
| Q4 2021 | 322,479 | $1,880 | $4.59 | $3.92 - $5.36 |