Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,199 | $1,801 | $164.44 | $85.85 - $262.90 |
| Q4 2024 | 5,466 | $724 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 12,353 | $647 | $46.93 | $36.22 - $61.49 |