Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,203 | $10,015 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 114,716 | $22,461 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 184,858 | $16,715 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 167,551 | $9,998 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 94,990 | $12,581 | $93.85 | $48.74 - $147.36 |
| Q1 2024 | 42,002 | $3,116 | $74.10 | $50.61 - $95.21 |