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 | 60,717 | $9,708 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 3,030 | $525 | $155.27 | $108.50 - $173.43 |
| Q4 2024 | 60,000 | $10,622 | $165.33 | $147.85 - $179.17 |
| Q2 2024 | 77,500 | $10,329 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 77,500 | $10,306 | $121.35 | $107.05 - $132.34 |
| Q3 2023 | 125,000 | $12,859 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 112,500 | $10,839 | $80.33 | $72.34 - $91.06 |
| Q4 2022 | 175,000 | $11,977 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 100,000 | $6,195 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 150,000 | $8,529 | $61.93 | $48.02 - $76.43 |
| Q4 2021 | 100,000 | $8,127 | $71.78 | $63.89 - $79.37 |
| Q3 2021 | 130,000 | $9,598 | $63.14 | $53.28 - $71.08 |
| Q2 2021 | 130,000 | $8,267 | $48.65 | $43.84 - $56.33 |
| Q4 2019 | 140,000 | $4,997 | $25.48 | $21.03 - $29.79 |