Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,502 | $1,164 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 16,502 | $1 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 16,532 | $962 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 16,532 | $1,155 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 16,532 | $1,311 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 14,889 | $1,297 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 14,898 | $1,199 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 15,572 | $1,094 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 16,533 | $1,160 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 15,479 | $1,021 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 16,156 | $920 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 17,493 | $1,003 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 15,569 | $791 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 16,920 | $957 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 17,401 | $1,014 | $59.15 | $57.00 - $62.06 |