Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,410 | $1,899 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 129,028 | $25,260 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 55,200 | $4,990 | $79.01 | $47.13 - $101.82 |
| Q4 2024 | 18,086 | $2,395 | $93.85 | $48.74 - $147.36 |
| Q1 2024 | 269,911 | $20,025 | $74.10 | $50.61 - $95.21 |