Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,053 | $1,506 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 28,506 | $5,581 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 13,825 | $1,250 | $79.01 | $47.13 - $101.82 |
| Q2 2024 | 20,305 | $1,229 | $69.36 | $54.51 - $88.59 |