Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,268 | $106 | $11.63 | $10.25 - $12.37 |
| Q2 2025 | 250,000 | $2,850 | $11.53 | $11.13 - $12.05 |
| Q1 2025 | 250,000 | $2,788 | $11.14 | $10.94 - $11.31 |
| Q4 2024 | 250,000 | $2,735 | $11.00 | $10.87 - $13.14 |
| Q3 2024 | 250,000 | $2,718 | $10.81 | $10.72 - $11.00 |
| Q2 2024 | 253,000 | $2,712 | $10.66 | $10.56 - $11.68 |
| Q1 2024 | 253,000 | $2,677 | $10.54 | $10.43 - $11.85 |
| Q4 2023 | 266,000 | $2,774 | $10.38 | $10.32 - $10.76 |
| Q3 2023 | 276,000 | $2,848 | $10.26 | $10.17 - $11.28 |