Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,630 | $438 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 7,237 | $1,417 | $164.44 | $85.85 - $262.90 |
| Q4 2024 | 1,736,440 | $229,991 | $93.85 | $48.74 - $147.36 |
| Q1 2024 | 152,086 | $11,283 | $74.10 | $50.61 - $95.21 |