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 | 299,600 | $96 | — | — |
| Q3 2025 | 443,834 | $133 | — | — |
| Q2 2025 | 454,415 | $145 | — | — |
| Q1 2025 | 557,591 | $97 | — | — |
| Q4 2024 | 593,201 | $80 | — | — |
| Q3 2024 | 593,201 | $53 | — | — |