Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74 | $11 | $168.35 | $134.55 - $195.10 |
| Q4 2024 | 74 | $13 | $165.33 | $147.85 - $179.17 |
| Q3 2024 | 77 | $12 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 62 | $8 | $130.61 | $119.64 - $143.42 |
| Q3 2023 | 8 | $1 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 8 | $1 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 10 | $1 | $73.16 | $61.80 - $80.36 |
| Q4 2022 | 10 | $1 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 10 | $1 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 10 | $1 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 11 | $1 | $68.19 | $58.16 - $74.64 |
| Q4 2021 | 10 | $1 | $71.78 | $63.89 - $79.37 |
| Q3 2021 | 11 | $1 | $63.14 | $53.28 - $71.08 |
| Q2 2021 | 8 | $1 | $48.65 | $43.84 - $56.33 |