Ticker: ALAC CUSIP: G35006108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 119,950 | $1,289 | — | — |
| Q2 2020 | 123,189 | $1,318 | — | — |
| Q1 2020 | 531,158 | $5,577 | — | — |
| Q4 2019 | 475,412 | $4,921 | — | — |
| Q3 2019 | 353,912 | $3,628 | — | — |
| Q2 2019 | 250,712 | $2,542 | — | — |
| Q1 2019 | 325,140 | $3,235 | — | — |
| Q4 2018 | 150,000 | $1,470 | — | — |