Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,784 | $2,307 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 10,167 | $919 | $79.01 | $47.13 - $101.82 |
| Q3 2024 | 669,560 | $35,078 | $46.93 | $36.22 - $61.49 |
| Q1 2024 | 41,452 | $3,075 | $74.10 | $50.61 - $95.21 |