Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,900 | $502 | $11.13 | $11.00 - $11.66 |
| Q3 2023 | 50,150 | $554 | $10.92 | $10.72 - $11.29 |
| Q2 2023 | 122,150 | $1,311 | $10.60 | $10.48 - $10.73 |
| Q1 2023 | 122,150 | $1,281 | $10.38 | $10.25 - $10.49 |
| Q4 2022 | 122,150 | $1,253 | $10.17 | $10.08 - $10.27 |
| Q3 2022 | 122,150 | $1,231 | $10.00 | $9.93 - $10.08 |
| Q2 2022 | 122,150 | $1,213 | $9.92 | $9.89 - $9.94 |
| Q1 2022 | 122,150 | $1,208 | $9.84 | $9.77 - $9.90 |