Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 189,972 | $14,639 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 191,840 | $15,752 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 199,053 | $14 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 227,752 | $16 | $63.16 | $54.66 - $72.29 |
| Q2 2022 | 389,108 | $27,150 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 423,279 | $33,663 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 537,407 | $46,808 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 796,401 | $63,997 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 810,352 | $56,944 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 783,522 | $55,014 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 907,484 | $59,885 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 907,438 | $51,645 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 850,163 | $48,677 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 837,530 | $42,563 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 770,811 | $43,601 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 610,333 | $35,548 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 564,559 | $35,042 | $57.87 | $53.02 - $62.83 |