Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 264,009 | $51,693 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 324 | $29 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 199,192 | $11,633 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 118,947 | $15,755 | $93.85 | $48.74 - $147.36 |