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 | 111 | $18 | $154.95 | $138.30 - $180.02 |
| Q3 2025 | 103 | $16 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 139 | $24 | $155.27 | $108.50 - $173.43 |
| Q1 2025 | 129 | $19 | $168.35 | $134.55 - $195.10 |
| Q4 2024 | 127 | $22 | $165.33 | $147.85 - $179.17 |
| Q3 2024 | 133 | $21 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 153 | $20 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 153 | $20 | $121.35 | $107.05 - $132.34 |
| Q4 2023 | 148 | $18 | $102.46 | $90.47 - $114.79 |
| Q3 2023 | 205 | $21 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 348 | $34 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 370 | $31 | $73.16 | $61.80 - $80.36 |
| Q4 2022 | 467 | $32 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 521 | $32 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 676 | $38 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 1,241 | $101 | $68.19 | $58.16 - $74.64 |
| Q4 2021 | 511 | $42 | $71.78 | $63.89 - $79.37 |