Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,429,078 | $403,598 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 2,324,143 | $455,151 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 1,244,978 | $112,562 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 914,137 | $54,553 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 865,377 | $114,634 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 444,887 | $23,312 | $46.93 | $36.22 - $61.49 |
| Q2 2024 | 441,259 | $26,706 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 125,802 | $9,333 | $74.10 | $50.61 - $95.21 |