Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,413 | $1,899 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 13,493 | $2,642 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 12,877 | $1,164 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 7,703 | $460 | $92.51 | $57.20 - $147.39 |
| Q1 2024 | 22,444 | $1,694 | $74.10 | $50.61 - $95.21 |