Ticker: ARE CUSIP: 015271109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,220 | $494 | $108.07 | $102.15 - $117.68 |
| Q1 2024 | 6,879 | $970 | $110.60 | $99.77 - $117.87 |
| Q4 2023 | 8,979 | $1,254 | $95.66 | $80.61 - $120.34 |
| Q3 2023 | 11,479 | $1,447 | $101.97 | $86.00 - $113.84 |
| Q2 2023 | 11,479 | $1,303 | $103.33 | $94.41 - $110.01 |
| Q1 2023 | 10,279 | $1,291 | $126.26 | $98.76 - $148.33 |
| Q4 2022 | 10,279 | $1,497 | $123.22 | $107.97 - $134.35 |
| Q3 2022 | 9,179 | $1,286 | $129.68 | $115.88 - $145.16 |
| Q2 2022 | 10,679 | $1,548 | $142.21 | $108.92 - $173.31 |
| Q1 2022 | 14,409 | $2,899 | $162.61 | $151.74 - $186.89 |
| Q4 2021 | 15,909 | $3,547 | $171.58 | $157.04 - $187.41 |