Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,628 | $36,537 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 329,360 | $64,489 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 632,955 | $57,232 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 256,857 | $15,327 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 637,737 | $84,468 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 252,044 | $13,205 | $46.93 | $36.22 - $61.49 |
| Q2 2024 | 3,496 | $212 | $69.36 | $54.51 - $88.59 |