Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $23 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 122 | $24 | $164.44 | $85.85 - $262.90 |
| Q1 2025 | 686 | $41 | $92.51 | $57.20 - $147.39 |