Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 202,600 | $14 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 431,500 | $25,105 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 247,200 | $17,277 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 124,700 | $9,892 | $76.31 | $70.03 - $86.23 |
| Q3 2021 | 329,700 | $26,531 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 51,500 | $3,618 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 35,500 | $2,491 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 5,800 | $383 | $61.67 | $55.08 - $67.14 |
| Q2 2020 | 331,093 | $18,978 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 448,993 | $22,818 | $56.67 | $38.81 - $64.44 |