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 | 937,500 | $300 | — | — |
| Q3 2025 | 937,500 | $319 | — | — |
| Q2 2025 | 937,500 | $281 | — | — |
| Q1 2025 | 937,500 | $141 | — | — |
| Q4 2024 | 937,500 | $131 | — | — |