Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,460 | $3,526 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 44,780 | $3,603 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 40,280 | $2,830 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 40,280 | $2,827 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 53,080 | $3,502 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 53,080 | $3,023 | $57.99 | $53.74 - $62.19 |
| Q1 2020 | 37,380 | $1,900 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 81,240 | $4,596 | $56.46 | $54.03 - $58.62 |