Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,546 | $2,254 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 164,402 | $32,190 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 397,135 | $35,909 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 553,003 | $32,998 | $92.51 | $57.20 - $147.39 |