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 | 289,500 | $61 | — | — |
| Q3 2025 | 289,500 | $42 | — | — |
| Q2 2025 | 289,500 | $33 | — | — |
| Q1 2025 | 593,700 | $93 | — | — |
| Q4 2024 | 593,700 | $53 | — | — |
| Q3 2024 | 596,300 | $51 | — | — |
| Q2 2024 | 636,800 | $89 | — | — |
| Q1 2024 | 791,090 | $150 | — | — |
| Q4 2023 | 771,290 | $116 | — | — |
| Q3 2023 | 748,033 | $136 | — | — |
| Q2 2023 | 276,500 | $50 | — | — |