Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,683 | $24,236 | $167.29 | $131.42 - $232.00 |
| Q2 2025 | 77,100 | $6,971 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 25,700 | $1,534 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 38,535 | $5,104 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 74,000 | $3,877 | $46.93 | $36.22 - $61.49 |