Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,598 | $62,651 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 1,095,600 | $214,518 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 577,600 | $52,227 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 238,500 | $14,231 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 330,200 | $43,735 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 24,000 | $1,257 | $46.93 | $36.22 - $61.49 |