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 | 1,012,533 | $324 | — | — |
| Q3 2025 | 1,012,533 | $304 | — | — |
| Q2 2025 | 1,396,615 | $433 | — | — |
| Q1 2025 | 1,396,615 | $209 | — | — |
| Q4 2024 | 1,396,615 | $162 | — | — |
| Q3 2024 | 1,423,121 | $128 | — | — |