Ticker: ALSUF CUSIP: G0230C124 Class: UNIT 12/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 129,542 | $1,387 | — | — |
| Q1 2023 | 129,614 | $1,370 | — | — |
| Q4 2022 | 129,650 | $1,344 | — | — |
| Q3 2022 | 129,650 | $1,320 | — | — |
| Q2 2022 | 129,650 | $1,306 | — | — |
| Q1 2022 | 129,276 | $1,320 | — | — |
| Q4 2021 | 129,600 | $1,328 | — | — |