Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $8 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 103 | $8 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 96 | $8 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 85 | $8 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 85 | $7 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 85 | $8 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 187 | $17 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 241 | $20 | $79.67 | $73.80 - $87.64 |
| Q4 2021 | 412 | $36 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,074 | $167 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,867 | $131 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,935 | $136 | $69.79 | $63.91 - $75.18 |