ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1 Value ($000) $0 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 15,000 Value ($000) $1 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 15,000 Value ($000) $2 Avg Close $93.85 Range $48.74 - $147.36
Q3 2024
Shares 15,000 Value ($000) $1 Avg Close $46.93 Range $36.22 - $61.49
Q2 2024
Shares 15,000 Value ($000) $1 Avg Close $69.36 Range $54.51 - $88.59