Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,803 | $1,464 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 61,972 | $12,134 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 3,888 | $352 | $79.01 | $47.13 - $101.82 |
| Q4 2024 | 20,051 | $2,656 | $93.85 | $48.74 - $147.36 |
| Q1 2024 | 7,000 | $519 | $74.10 | $50.61 - $95.21 |