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 2024 | 250,000 | $2,718 | $10.81 | $10.72 - $11.00 |
| Q2 2024 | 250,000 | $2,680 | $10.66 | $10.56 - $11.68 |
| Q1 2024 | 250,000 | $2,645 | $10.54 | $10.43 - $11.85 |
| Q4 2023 | 250,000 | $2,608 | $10.38 | $10.32 - $10.76 |
| Q3 2023 | 250,000 | $2,580 | $10.26 | $10.17 - $11.28 |
| Q2 2023 | 250,000 | $2,543 | — | — |