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 | 987,500 | $316 | — | — |
| Q3 2025 | 987,500 | $336 | — | — |
| Q2 2025 | 987,500 | $296 | — | — |
| Q1 2025 | 987,500 | $148 | — | — |
| Q4 2024 | 987,500 | $138 | — | — |
| Q3 2024 | 987,500 | $89 | — | — |