Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 329,275 | $3,800 | $11.40 | $11.33 - $12.00 |
| Q1 2024 | 335,550 | $3,792 | $11.25 | $11.17 - $11.33 |
| Q4 2023 | 365,875 | $4,094 | $11.13 | $11.00 - $11.66 |
| Q3 2023 | 479,675 | $5,219 | $10.92 | $10.72 - $11.29 |
| Q2 2023 | 489,863 | $5,256 | $10.60 | $10.48 - $10.73 |
| Q1 2023 | 522,350 | $5,479 | $10.38 | $10.25 - $10.49 |
| Q4 2022 | 548,650 | $5,618 | $10.17 | $10.08 - $10.27 |
| Q3 2022 | 628,225 | $6,333 | $10.00 | $9.93 - $10.08 |
| Q2 2022 | 699,150 | $6,943 | $9.92 | $9.89 - $9.94 |
| Q1 2022 | 753,950 | $7,457 | $9.84 | $9.77 - $9.90 |