Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,364 | $60,616 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 257,600 | $50,438 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 247,800 | $22,406 | $79.01 | $47.13 - $101.82 |
| Q4 2024 | 77,000 | $10,199 | $93.85 | $48.74 - $147.36 |