Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 86,869 | $1,014 | $11.81 | $10.45 - $13.34 |
| Q2 2024 | 549,762 | $6,339 | $11.40 | $11.33 - $12.00 |
| Q1 2024 | 560,936 | $6,355 | $11.25 | $11.17 - $11.33 |
| Q4 2023 | 366,737 | $4,104 | $11.13 | $11.00 - $11.66 |
| Q3 2023 | 378,562 | $4,123 | $10.92 | $10.72 - $11.29 |
| Q2 2023 | 439,773 | $4,719 | $10.60 | $10.48 - $10.73 |
| Q1 2023 | 385,839 | $4,047 | $10.38 | $10.25 - $10.49 |
| Q4 2022 | 409,248 | $4,199 | $10.17 | $10.08 - $10.27 |
| Q3 2022 | 420,674 | $4,240 | $10.00 | $9.93 - $10.08 |
| Q2 2022 | 478,188 | $4,748 | $9.92 | $9.89 - $9.94 |
| Q1 2022 | 482,260 | $4,769 | $9.84 | $9.77 - $9.90 |