Ticker: ALF CUSIP: G20315100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $1 | $10.61 | $10.54 - $10.70 |
| Q3 2025 | 56 | $1 | $10.53 | $10.45 - $10.59 |
| Q2 2025 | 135 | $1 | $10.42 | $10.23 - $10.64 |
| Q1 2025 | 32 | $0 | $10.19 | $10.10 - $10.30 |