Ticker: ALVOW CUSIP: L01800116 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $32 | — | — |
| Q3 2025 | 50,000 | $76 | — | — |
| Q2 2025 | 50,000 | $80 | — | — |
| Q1 2025 | 50,000 | $76 | — | — |
| Q4 2024 | 50,000 | $165 | — | — |
| Q3 2024 | 50,000 | $132 | — | — |
| Q2 2024 | 50,000 | $141 | — | — |
| Q1 2024 | 50,000 | $165 | — | — |
| Q4 2023 | 125,000 | $313 | — | — |
| Q3 2023 | 125,000 | $238 | — | — |
| Q2 2023 | 125,000 | $155 | — | — |
| Q1 2023 | 125,000 | $296 | — | — |
| Q4 2022 | 125,000 | $133 | — | — |
| Q3 2022 | 125,000 | $83 | — | — |
| Q2 2022 | 125,000 | $114 | — | — |