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 | 245,150 | $78 | — | — |
| Q3 2025 | 320,150 | $109 | — | — |
| Q2 2025 | 320,150 | $96 | — | — |
| Q1 2025 | 308,153 | $46 | — | — |
| Q4 2024 | 295,553 | $41 | — | — |
| Q3 2024 | 290,553 | $26 | — | — |