Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,294 | $32,489 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 192,614 | $37,714 | $164.44 | $85.85 - $262.90 |
| Q1 2025 | 467,080 | $27,871 | $92.51 | $57.20 - $147.39 |
| Q3 2024 | 993,482 | $52,049 | $46.93 | $36.22 - $61.49 |