Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 537,356 | $6,206 | $11.40 | $11.33 - $12.00 |
| Q1 2024 | 537,356 | $6,080 | $11.25 | $11.17 - $11.33 |
| Q4 2023 | 687,356 | $7,705 | $11.13 | $11.00 - $11.66 |
| Q3 2023 | 687,356 | $7,544 | $10.92 | $10.72 - $11.29 |
| Q2 2023 | 739,444 | $7,934 | $10.60 | $10.48 - $10.73 |
| Q1 2023 | 739,444 | $7,757 | $10.38 | $10.25 - $10.49 |
| Q4 2022 | 739,444 | $7,583 | $10.17 | $10.08 - $10.27 |
| Q3 2022 | 739,444 | $7,454 | $10.00 | $9.93 - $10.08 |