Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,155 | $16,495 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 671,804 | $131,539 | $164.44 | $85.85 - $262.90 |
| Q1 2025 | 452,533 | $27,003 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 368,917 | $48,863 | $93.85 | $48.74 - $147.36 |
| Q1 2024 | 30,000 | $2,226 | $74.10 | $50.61 - $95.21 |