Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,913 | $42,075 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 230,787 | $45,188 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 233,227 | $21,088 | $79.01 | $47.13 - $101.82 |