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 | 433,717 | $91 | — | — |
| Q3 2025 | 435,017 | $52 | — | — |
| Q2 2025 | 435,767 | $46 | — | — |
| Q1 2025 | 69,400 | $8 | — | — |
| Q4 2024 | 70,400 | $6 | — | — |
| Q3 2024 | 71,400 | $6 | — | — |
| Q2 2024 | 71,400 | $10 | — | — |
| Q1 2024 | 71,750 | $14 | — | — |
| Q4 2023 | 74,850 | $11 | — | — |