Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,444 | $99,556 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 442,942 | $86,152 | $164.44 | $85.85 - $262.90 |
| Q3 2024 | 67 | $4 | $46.93 | $36.22 - $61.49 |
| Q2 2024 | 207,903 | $12,580 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 251,596 | $18,666 | $74.10 | $50.61 - $95.21 |