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 | 150,000 | $48 | — | — |
| Q3 2025 | 150,000 | $51 | — | — |
| Q2 2025 | 150,000 | $45 | — | — |
| Q1 2025 | 150,000 | $23 | — | — |
| Q4 2024 | 150,000 | $21 | — | — |
| Q3 2024 | 150,000 | $14 | — | — |