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 | 206,828 | $2,230 | — | — |
| Q1 2024 | 206,828 | $2,200 | — | — |
| Q4 2023 | 206,828 | $2,170 | — | — |
| Q3 2023 | 178,240 | $1,863 | — | — |
| Q2 2023 | 178,240 | $1,820 | — | — |