Ticker: ALFUU CUSIP: G20315126 Class: TRUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,721 | $40 | — | — |
| Q3 2025 | 5,621 | $60 | — | — |
| Q2 2025 | 5,621 | $60 | — | — |
| Q1 2025 | 5,521 | $57 | — | — |
| Q4 2024 | 5,371 | $55 | — | — |
| Q3 2024 | 5,802 | $58 | — | — |
| Q2 2024 | 10,399 | $104 | — | — |