Ticker: ALFUU CUSIP: G20315126 Class: TRUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,145 | $140 | — | — |
| Q3 2025 | 13,445 | $143 | — | — |
| Q2 2025 | 13,732 | $148 | — | — |
| Q1 2025 | 16,032 | $165 | — | — |
| Q4 2024 | 15,766 | $162 | — | — |
| Q3 2024 | 21,087 | $212 | — | — |