Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,100 | $13,159 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 111,400 | $21,812 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 145,700 | $13,174 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 45,200 | $2,697 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 200,800 | $26,596 | $93.85 | $48.74 - $147.36 |