Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,489 | $246 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,489 | $239 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 3,525 | $205 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,105 | $287 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 4,444 | $353 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,686 | $408 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 4,660 | $375 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,818 | $338 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,391 | $378 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 5,667 | $374 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 5,923 | $337 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 7,550 | $433 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 7,923 | $402 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 10,837 | $613 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 12,738 | $743 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 15,255 | $946 | $57.87 | $53.02 - $62.83 |