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 | 306,505 | $98 | — | — |
| Q3 2025 | 751,715 | $256 | — | — |
| Q2 2025 | 840,199 | $252 | — | — |
| Q1 2025 | 840,099 | $126 | — | — |
| Q4 2024 | 743,065 | $104 | — | — |
| Q3 2024 | 106,140 | $10 | — | — |