Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057,353 | $175,901 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 1,421,263 | $313,829 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 101,620 | $9,000 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 378,760 | $21,089 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 509,512 | $66,629 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 31 | $2 | $46.93 | $36.22 - $61.49 |