Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $7 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 3 | $1 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 8 | $1 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 44 | $3 | $92.51 | $57.20 - $147.39 |
| Q3 2024 | 19 | $1 | $46.93 | $36.22 - $61.49 |