Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,340 | $556 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 3,562 | $697 | $164.44 | $85.85 - $262.90 |
| Q2 2024 | 6,003 | $363 | $69.36 | $54.51 - $88.59 |
| Q1 2024 | 5,647 | $402 | $74.10 | $50.61 - $95.21 |