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 | 4,500 | $727 | $154.95 | $138.30 - $180.02 |
| Q3 2025 | 4,500 | $720 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 4,500 | $779 | $155.27 | $108.50 - $173.43 |
| Q1 2025 | 4,500 | $660 | $168.35 | $134.55 - $195.10 |
| Q4 2024 | 4,500 | $797 | $165.33 | $147.85 - $179.17 |
| Q3 2024 | 4,500 | $701 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 4,500 | $600 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 6,000 | $798 | $121.35 | $107.05 - $132.34 |
| Q4 2023 | 6,000 | $714 | $102.46 | $90.47 - $114.79 |
| Q3 2023 | 6,000 | $617 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 6,000 | $578 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 6,000 | $501 | $73.16 | $61.80 - $80.36 |
| Q4 2022 | 6,000 | $411 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 6,000 | $372 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 6,000 | $341 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 6,000 | $487 | $68.19 | $58.16 - $74.64 |
| Q4 2021 | 6,000 | $488 | $71.78 | $63.89 - $79.37 |
| Q3 2021 | 6,000 | $443 | $63.14 | $53.28 - $71.08 |
| Q2 2021 | 6,000 | $382 | $48.65 | $43.84 - $56.33 |
| Q1 2021 | 6,000 | $336 | $43.40 | $38.27 - $49.81 |
| Q4 2020 | 6,000 | $282 | $38.71 | $34.00 - $42.95 |
| Q3 2020 | 6,000 | $243 | $33.84 | $32.04 - $35.87 |
| Q2 2020 | 6,000 | $238 | $29.64 | $23.86 - $34.59 |
| Q4 2019 | 6,000 | $214 | $25.48 | $21.03 - $29.79 |
| Q4 2018 | 36,000 | $640 | $16.38 | $12.78 - $18.30 |