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 | 35,000 | $7 | — | — |
| Q3 2025 | 35,000 | $5 | — | — |
| Q2 2025 | 75,000 | $8 | — | — |
| Q1 2025 | 50,774 | $8 | — | — |
| Q4 2024 | 50,774 | $5 | — | — |
| Q3 2024 | 103,774 | $9 | — | — |
| Q2 2024 | 145,774 | $20 | — | — |
| Q1 2024 | 111,821 | $21 | — | — |
| Q4 2023 | 105,400 | $16 | — | — |
| Q3 2023 | 109,405 | $20 | — | — |