Ticker: ALFIQ CUSIP: 00161P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 254,959 | $250 | $1.23 | $0.86 - $1.52 |
| Q2 2022 | 292,349 | $342 | $1.32 | $1.05 - $1.96 |
| Q1 2022 | 292,349 | $479 | $1.81 | $1.37 - $2.60 |
| Q4 2021 | 237,049 | $545 | $4.32 | $2.15 - $6.90 |
| Q3 2021 | 235,349 | $1,544 | $9.29 | $6.40 - $17.95 |
| Q2 2021 | 232,860 | $3,428 | $5.88 | $2.41 - $22.50 |