Ticker: ALFUU CUSIP: G20315126 Class: TRUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,150 | $44 | — | — |
| Q2 2025 | 4,150 | $45 | — | — |
| Q1 2025 | 4,150 | $43 | — | — |
| Q4 2024 | 4,150 | $43 | — | — |
| Q3 2024 | 4,150 | $42 | — | — |