Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,179 | $78,718 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 289,066 | $56,599 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 596,130 | $53,902 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 396,800 | $23,677 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 384,056 | $50,868 | $93.85 | $48.74 - $147.36 |
| Q2 2024 | 9,829 | $595 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 6,802 | $505 | $74.10 | $50.61 - $95.21 |