Ticker: ALCYW CUSIP: G0232F133 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $7 | — | — |
| Q3 2025 | 30,000 | $4 | — | — |
| Q2 2025 | 30,000 | $3 | — | — |
| Q1 2025 | 30,000 | $5 | — | — |
| Q4 2024 | 30,000 | $3 | — | — |
| Q3 2024 | 30,000 | $3 | — | — |
| Q2 2024 | 30,000 | $4 | — | — |
| Q1 2024 | 30,000 | $6 | — | — |
| Q4 2023 | 30,000 | $6 | — | — |
| Q3 2023 | 150,000 | $27 | — | — |
| Q2 2023 | 150,000 | $28 | — | — |