Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,984 | $36,611 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 74,466 | $6,733 | $79.01 | $47.13 - $101.82 |
| Q1 2024 | 5,025 | $373 | $74.10 | $50.61 - $95.21 |