Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,212 | $3,608 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 10,781 | $3,201 | $164.44 | $85.85 - $262.90 |
| Q1 2024 | 150 | $11 | $74.10 | $50.61 - $95.21 |