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 | 750,000 | $7,988 | $10.61 | $10.54 - $10.70 |
| Q3 2025 | 750,000 | $7,913 | $10.53 | $10.45 - $10.59 |
| Q2 2025 | 750,000 | $7,890 | $10.42 | $10.23 - $10.64 |
| Q1 2025 | 300,000 | $3,090 | $10.19 | $10.10 - $10.30 |
| Q4 2024 | 300,000 | $3,030 | $10.05 | $10.00 - $10.25 |
| Q3 2024 | 300,000 | $3,006 | $9.99 | $9.96 - $10.08 |