Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41 | $4 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 41 | $4 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 41 | $3 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 21 | $2 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 21 | $2 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 21 | $2 | $75.77 | $67.65 - $82.49 |
| Q2 2022 | 40 | $3 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 40 | $3 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 40 | $3 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 40 | $3 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 40 | $3 | $70.28 | $64.76 - $75.44 |