Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,865 | $20,728 | $164.44 | $85.85 - $262.90 |
| Q4 2024 | 150,000 | $19,868 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 275,000 | $14,407 | $46.93 | $36.22 - $61.49 |
| Q2 2024 | 100,000 | $6,051 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 125,000 | $9,274 | $74.10 | $50.61 - $95.21 |