Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,942 | $8,016 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 81,165 | $7,339 | $79.01 | $47.13 - $101.82 |
| Q1 2025 | 44,700 | $2,667 | $92.51 | $57.20 - $147.39 |
| Q4 2024 | 73,894 | $9,787 | $93.85 | $48.74 - $147.36 |