Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,507,675 | $295,203 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 1,028,315 | $92,980 | $79.01 | $47.13 - $101.82 |
| Q4 2024 | 1,674,000 | $221,721 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 322,993 | $16,922 | $46.93 | $36.22 - $61.49 |
| Q2 2024 | 91,408 | $5,531 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 89,065 | $6,608 | $74.10 | $50.61 - $95.21 |