Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,194 | $365 | $167.29 | $131.42 - $232.00 |
| Q3 2024 | 69,396 | $3,636 | $46.93 | $36.22 - $61.49 |
| Q2 2024 | 66,462 | $4,022 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 64,945 | $4,818 | $74.10 | $50.61 - $95.21 |