Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,316 | $94,545 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 1,378,351 | $269,881 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 1,181,031 | $106,789 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 1,333,198 | $79,552 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 145,748 | $19,304 | $93.85 | $48.74 - $147.36 |
| Q2 2024 | 249,891 | $15,121 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 25,426 | $1,886 | $74.10 | $50.61 - $95.21 |