Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,000 | $4,686 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 82,913 | $7,799 | $89.40 | $82.02 - $97.06 |
| Q3 2024 | 48,628 | $4,842 | $93.72 | $87.48 - $100.75 |
| Q3 2023 | 10,002 | $775 | $81.66 | $75.64 - $85.62 |
| Q1 2023 | 300 | $21 | $70.46 | $63.15 - $77.13 |