Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,280 | $2,209 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 10,184 | $1,994 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 7,651 | $1,046 | $79.01 | $47.13 - $101.82 |
| Q3 2024 | 6,934 | $420 | $46.93 | $36.22 - $61.49 |
| Q2 2024 | 6,934 | $420 | $69.36 | $54.51 - $88.59 |