Ticker: ALAC CUSIP: G35006108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,050,020 | $11,025 | — | — |
| Q4 2019 | 1,070,006 | $11,074 | — | — |
| Q3 2019 | 1,070,006 | $10,968 | — | — |
| Q2 2019 | 950,000 | $9,633 | — | — |
| Q1 2019 | 950,000 | $9,453 | — | — |
| Q4 2018 | 830,014 | $8,134 | — | — |