Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,182 | $497 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 6,554 | $460 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 7,577 | $532 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 7,520 | $496 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 8,094 | $461 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 8,692 | $498 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 21,979 | $1,117 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 40,908 | $2,314 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 45,113 | $2,630 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 41,269 | $2,561 | $57.87 | $53.02 - $62.83 |