Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,987 | $15,469 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 29,172 | $5,712 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 222,348 | $20,105 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 15,067 | $899 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 49,483 | $6,554 | $93.85 | $48.74 - $147.36 |
| Q1 2024 | 164,000 | $12,167 | $74.10 | $50.61 - $95.21 |