Ticker: ALFUW CUSIP: G20315118 Class: *W EXP 05/31/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,000 | $256 | — | — |
| Q3 2025 | 859,500 | $258 | — | — |
| Q2 2025 | 872,459 | $279 | — | — |
| Q1 2025 | 999,997 | $174 | — | — |
| Q4 2024 | 1,000,000 | $135 | — | — |