Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,563 | $5,593 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 40,481 | $3,660 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 4,500 | $269 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 47,015 | $6,227 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 66,455 | $3,482 | $46.93 | $36.22 - $61.49 |