Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,692 | $58,175 | $167.29 | $131.42 - $232.00 |
| Q2 2025 | 443,534 | $40,104 | $79.01 | $47.13 - $101.82 |
| Q4 2024 | 1,353,179 | $179,229 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 300,976 | $15,768 | $46.93 | $36.22 - $61.49 |
| Q1 2024 | 120,000 | $8,903 | $74.10 | $50.61 - $95.21 |