Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $711 | $11.87 | $11.58 - $14.85 |
| Q3 2025 | 100,000 | $1,153 | $11.63 | $10.25 - $12.37 |
| Q2 2025 | 100,000 | $1,152 | $11.53 | $11.13 - $12.05 |
| Q1 2025 | 100,000 | $1,123 | $11.14 | $10.94 - $11.31 |
| Q4 2024 | 100,000 | $1,100 | $11.00 | $10.87 - $13.14 |
| Q3 2024 | 150,000 | $1,631 | $10.81 | $10.72 - $11.00 |
| Q2 2024 | 300,000 | $3,216 | $10.66 | $10.56 - $11.68 |
| Q1 2024 | 500,000 | $5,290 | $10.54 | $10.43 - $11.85 |
| Q4 2023 | 553,000 | $5,865 | $10.38 | $10.32 - $10.76 |
| Q3 2023 | 653,000 | $6,749 | $10.26 | $10.17 - $11.28 |