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 | 249,999 | $58 | — | — |
| Q3 2025 | 249,999 | $36 | — | — |
| Q2 2025 | 249,999 | $28 | — | — |
| Q1 2025 | 249,999 | $41 | — | — |
| Q4 2024 | 249,999 | $24 | — | — |
| Q3 2024 | 249,999 | $23 | — | — |
| Q2 2024 | 249,999 | $45 | — | — |
| Q1 2024 | 249,999 | $48 | — | — |
| Q4 2023 | 249,999 | $46 | — | — |
| Q3 2023 | 249,999 | $46 | — | — |
| Q2 2023 | 249,999 | $46 | — | — |