Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $86 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 93 | $18 | $164.44 | $85.85 - $262.90 |
| Q3 2024 | 21,778 | $1,141 | $46.93 | $36.22 - $61.49 |