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 | 9,046 | $1,462 | $154.95 | $138.30 - $180.02 |
| Q3 2025 | 213,393 | $34,119 | $178.28 | $153.51 - $192.79 |
| Q2 2025 | 214,055 | $37,074 | $155.27 | $108.50 - $173.43 |
| Q1 2025 | 214,054 | $31,382 | $168.35 | $134.55 - $195.10 |
| Q4 2024 | 173,343 | $30,687 | $165.33 | $147.85 - $179.17 |
| Q3 2024 | 173,341 | $27,013 | $139.75 | $123.15 - $154.86 |
| Q2 2024 | 173,540 | $23,129 | $130.61 | $119.64 - $143.42 |
| Q1 2024 | 173,339 | $23,051 | $121.35 | $107.05 - $132.34 |
| Q4 2023 | 144,223 | $17,151 | $102.46 | $90.47 - $114.79 |
| Q3 2023 | 144,274 | $14,841 | $94.74 | $86.95 - $101.18 |
| Q2 2023 | 217,172 | $20,925 | $80.33 | $72.34 - $91.06 |
| Q1 2023 | 217,121 | $18,117 | $73.16 | $61.80 - $80.36 |
| Q4 2022 | 198,635 | $13,595 | $65.79 | $53.36 - $78.37 |
| Q3 2022 | 198,739 | $12,312 | $63.25 | $50.98 - $71.82 |
| Q2 2022 | 198,739 | $11,300 | $61.93 | $48.02 - $76.43 |
| Q1 2022 | 198,739 | $16,144 | $68.19 | $58.16 - $74.64 |