Ticker: ALCYU CUSIP: G0232F117 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 114,554 | $1,235 | — | — |
| Q1 2024 | 114,554 | $1,218 | — | — |
| Q4 2023 | 114,554 | $1,202 | — | — |
| Q3 2023 | 100,260 | $1,048 | — | — |
| Q2 2023 | 100,260 | $1,024 | — | — |