Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 164,964 | $32,300 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 617,414 | $55,827 | $79.01 | $47.13 - $101.82 |
| Q3 2024 | 64,090 | $3,358 | $46.93 | $36.22 - $61.49 |