Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,800 | $3,689 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 65,500 | $3,908 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 65,500 | $8,675 | $93.85 | $48.74 - $147.36 |
| Q2 2024 | 25,000 | $1,513 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 50,000 | $3,710 | $74.10 | $50.61 - $95.21 |