Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,430 | $6,560 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 44,585 | $8,730 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 26,050 | $2,355 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 14,975 | $894 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 12,700 | $1,682 | $93.85 | $48.74 - $147.36 |
| Q3 2024 | 6,170 | $323 | $46.93 | $36.22 - $61.49 |
| Q1 2024 | 500 | $37 | $74.10 | $50.61 - $95.21 |