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 | 61,935 | $13 | — | — |
| Q3 2025 | 61,935 | $7 | — | — |
| Q2 2025 | 61,935 | $7 | — | — |
| Q1 2025 | 61,935 | $7 | — | — |
| Q4 2024 | 61,935 | $6 | — | — |
| Q3 2024 | 61,935 | $5 | — | — |
| Q2 2024 | 61,935 | $9 | — | — |
| Q1 2024 | 61,935 | $12 | — | — |
| Q4 2023 | 62,358 | $9 | — | — |
| Q3 2023 | 62,358 | $11 | — | — |