Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,869 | $12,122 | $167.29 | $131.42 - $232.00 |
| Q4 2024 | 111,265 | $14,737 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 316,107 | $166 | $46.93 | $36.22 - $61.49 |