Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,542 | $589 | $167.29 | $131.42 - $232.00 |
| Q2 2025 | 7,550 | $683 | $79.01 | $47.13 - $101.82 |
| Q4 2024 | 22,523 | $2,983 | $93.85 | $48.74 - $147.36 |