Ticker: ALAC CUSIP: G35006108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 149,200 | $1,604 | — | — |
| Q2 2020 | 149,200 | $1,596 | — | — |
| Q1 2020 | 150,000 | $1,575 | — | — |
| Q4 2019 | 750,000 | $7,762 | — | — |
| Q3 2019 | 500,000 | $5,125 | — | — |
| Q2 2019 | 500,000 | $5,070 | — | — |
| Q1 2019 | 500,000 | $4,975 | — | — |
| Q4 2018 | 500,000 | $4,900 | — | — |