Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29 | $3 | $93.72 | $87.48 - $100.75 |
| Q1 2024 | 8 | $1 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 8 | $1 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 8 | $1 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 8 | $1 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 8 | $1 | $70.46 | $63.15 - $77.13 |
| Q2 2022 | 14 | $1 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 14 | $1 | $81.30 | $76.08 - $87.65 |