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 | 1,309,906 | $13,990 | $10.61 | $10.54 - $10.70 |
| Q3 2025 | 1,237,500 | $13,056 | $10.53 | $10.45 - $10.59 |
| Q2 2025 | 1,237,500 | $13,093 | $10.42 | $10.23 - $10.64 |
| Q1 2025 | 1,237,500 | $12,746 | $10.19 | $10.10 - $10.30 |
| Q4 2024 | 1,210,450 | $12,232 | $10.05 | $10.00 - $10.25 |
| Q3 2024 | 659,550 | $6,602 | $9.99 | $9.96 - $10.08 |