Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22 | $1 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 22 | $1 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 208 | $28 | $93.85 | $48.74 - $147.36 |