Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,968,858 | $2,157,499 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 11,229,429 | $2,198,722 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 7,124,417 | $644,190 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 4,652,820 | $277,634 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 6,654,820 | $881,431 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 2,231,861 | $116,927 | $46.93 | $36.22 - $61.49 |