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 | 398,553 | $84 | — | — |
| Q3 2025 | 400,000 | $68 | — | — |
| Q2 2025 | 400,000 | $45 | — | — |
| Q1 2025 | 440,000 | $48 | — | — |
| Q4 2024 | 415,000 | $37 | — | — |
| Q3 2024 | 424,000 | $36 | — | — |
| Q2 2024 | 386,148 | $54 | — | — |
| Q1 2024 | 386,148 | $73 | — | — |
| Q4 2023 | 386,148 | $58 | — | — |
| Q3 2023 | 305,766 | $0 | — | — |
| Q2 2023 | 137,600 | $0 | — | — |