Ticker: ALLIF CUSIP: Q4972G110 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,051,800 | $394 | $0.44 | $0.24 - $0.58 |
| Q4 2022 | 503,500 | $228 | $0.47 | $0.34 - $0.64 |
| Q3 2022 | 882,500 | $383 | $0.45 | $0.35 - $0.58 |