Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,879 | $40,550 | $154.95 | $138.30 - $180.02 |
| Q3 2025 | 360,000 | $57,560 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 370,000 | $64,084 | $155.27 | $108.50 - $173.43 |
| Q1 2025 | 475,000 | $69,640 | $168.35 | $134.55 - $195.10 |
| Q4 2024 | 575,000 | $101,792 | $165.33 | $147.85 - $179.17 |
| Q3 2024 | 600,000 | $93,504 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 625,000 | $83,300 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 625,000 | $83,113 | $121.35 | $107.05 - $132.34 |
| Q4 2023 | 625,000 | $74,325 | $102.46 | $90.47 - $114.79 |
| Q3 2023 | 625,000 | $64,294 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 625,000 | $60,219 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 625,000 | $52,150 | $73.16 | $61.80 - $80.36 |
| Q4 2022 | 785,000 | $53,725 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 935,000 | $57,923 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 935,000 | $53,164 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 935,022 | $75,952 | $68.19 | $58.16 - $74.64 |
| Q4 2021 | 1,600,022 | $130,034 | $71.78 | $63.89 - $79.37 |
| Q3 2021 | 1,600,022 | $118,130 | $63.14 | $53.28 - $71.08 |
| Q2 2021 | 1,600,000 | $101,744 | $48.65 | $43.84 - $56.33 |
| Q1 2021 | 1,600,000 | $89,648 | $43.40 | $38.27 - $49.81 |
| Q4 2020 | 1,600,000 | $75,280 | $38.71 | $34.00 - $42.95 |
| Q3 2020 | 1,485,000 | $60,024 | $33.84 | $32.04 - $35.87 |
| Q2 2020 | 1,485,000 | $58,955 | $29.64 | $23.86 - $34.59 |
| Q1 2020 | 1,335,000 | $41,292 | $28.96 | $16.91 - $34.62 |
| Q4 2019 | 1,335,000 | $47,646 | $25.48 | $21.03 - $29.79 |
| Q3 2019 | 1,160,000 | $31,100 | $23.22 | $21.31 - $25.41 |
| Q2 2019 | 1,160,000 | $30,357 | $20.37 | $18.53 - $23.16 |
| Q1 2019 | 973,349 | $22,591 | $17.30 | $13.35 - $19.34 |
| Q4 2018 | 1,592,200 | $28,309 | $16.38 | $12.78 - $18.30 |