Ticker: ALFUU CUSIP: G20315126 Class: TRUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,856,250 | $19,147 | — | — |
| Q4 2024 | 1,856,250 | $18,999 | — | — |
| Q3 2024 | 1,856,250 | $18,674 | — | — |
| Q2 2024 | 1,856,250 | $18,544 | — | — |