Ticker: ARE CUSIP: 015271109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43 | $5 | $109.24 | $99.57 - $119.31 |
| Q2 2024 | 43 | $5 | $108.07 | $102.15 - $117.68 |
| Q1 2024 | 43 | $5 | $110.60 | $99.77 - $117.87 |
| Q4 2023 | 43 | $5 | $95.66 | $80.61 - $120.34 |
| Q3 2023 | 86 | $9 | $101.97 | $86.00 - $113.84 |
| Q2 2023 | 18 | $2 | $103.33 | $94.41 - $110.01 |
| Q1 2023 | 18 | $2 | $126.26 | $98.76 - $148.33 |
| Q4 2022 | 18 | $3 | $123.22 | $107.97 - $134.35 |
| Q3 2022 | 19 | $3 | $129.68 | $115.88 - $145.16 |