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 | 100,000 | $1,078 | — | — |
| Q1 2024 | 100,000 | $1,068 | — | — |
| Q4 2023 | 100,000 | $1,099 | — | — |
| Q3 2023 | 100,000 | $1,093 | — | — |
| Q2 2023 | 100,000 | $1,024 | — | — |