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 | 357,364 | $114 | — | — |
| Q3 2025 | 351,129 | $119 | — | — |
| Q2 2025 | 350,000 | $105 | — | — |
| Q1 2025 | 361,396 | $54 | — | — |
| Q4 2024 | 108,449 | $15 | — | — |
| Q3 2024 | 101,100 | $9 | — | — |