Ticker: ALCYU CUSIP: G0232F117 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,048 | $181 | — | — |
| Q4 2023 | 17,048 | $179 | — | — |
| Q3 2023 | 99,686 | $1,042 | — | — |
| Q2 2023 | 99,686 | $1,018 | — | — |