Ticker: ALAB CUSIP: 04626A103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,185 | $2,360 | $167.29 | $131.42 - $232.00 |
| Q3 2025 | 10,575 | $2,071 | $164.44 | $85.85 - $262.90 |
| Q2 2025 | 11,225 | $1,015 | $79.01 | $47.13 - $101.82 |