Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,000 | $5,298 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 218,734 | $11,459 | $46.93 | $36.22 - $61.49 |
| Q1 2024 | 35,700 | $2,649 | $74.10 | $50.61 - $95.21 |