Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,393 | $5,056 | $167.29 | $131.42 - $232.00 |
| Q2 2025 | 43,389 | $3,923 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 7,557 | $451 | $92.51 | $57.20 - $147.39 |
| Q3 2024 | 105,556 | $5,530 | $46.93 | $36.22 - $61.49 |
| Q1 2024 | 4,608 | $342 | $74.10 | $50.61 - $95.21 |