Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,854 | $3,968 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 174,138 | $34,096 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 175,206 | $15,842 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 164,287 | $9,803 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 21,494 | $2,847 | $93.85 | $48.74 - $147.36 |
| Q2 2024 | 4,412 | $267 | $69.36 | $54.51 - $88.59 |