Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,452,380 | $407,978 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 2,547,136 | $498,729 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 2,030,397 | $183,588 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 3,376,245 | $201,461 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 2,446,861 | $324,087 | $93.85 | $48.74 - $147.36 |