Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,620 | $1,698 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 14,080 | $2,439 | $155.27 | $108.50 - $173.43 |
| Q1 2025 | 13,993 | $2,052 | $168.35 | $134.55 - $195.10 |
| Q4 2024 | 13,993 | $2,477 | $165.33 | $147.85 - $179.17 |
| Q3 2024 | 13,178 | $2,054 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 13,398 | $1,786 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 13,398 | $1,782 | $121.35 | $107.05 - $132.34 |
| Q4 2023 | 13,398 | $1,593 | $102.46 | $90.47 - $114.79 |
| Q3 2023 | 12,000 | $1,234 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 12,000 | $1,156 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 12,000 | $1,001 | $73.16 | $61.80 - $80.36 |
| Q3 2022 | 14,740 | $913 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 9,180 | $522 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 4,820 | $392 | $68.19 | $58.16 - $74.64 |