Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,709 | $451 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 825,269 | $161,588 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 1,346,324 | $121,735 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 201,285 | $12,011 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 1,324,330 | $175,408 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 7,911 | $414 | $46.93 | $36.22 - $61.49 |