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 | 187,809 | $1,379 | $7.14 | $6.49 - $7.77 |
| Q3 2025 | 277,139 | $1,871 | $6.98 | $6.40 - $7.93 |
| Q2 2025 | 310,048 | $2,446 | $7.38 | $6.50 - $8.11 |
| Q1 2025 | 239,143 | $1,927 | $7.63 | $6.91 - $8.25 |
| Q4 2024 | 233,926 | $1,703 | $8.24 | $6.80 - $9.86 |
| Q3 2024 | 240,416 | $2,096 | $8.71 | $7.70 - $10.06 |
| Q2 2024 | 290,411 | $3,685 | $9.75 | $8.26 - $10.88 |
| Q1 2024 | 259,816 | $2,003 | $11.19 | $10.09 - $12.44 |
| Q4 2023 | 290,411 | $3,685 | $10.06 | $8.07 - $12.25 |