Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 163 | $14 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 147 | $15 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 176 | $16 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 177 | $15 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 189 | $15 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 189 | $15 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 443 | $36 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 474 | $33 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 529 | $36 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 526 | $30 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 514 | $36 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 459 | $37 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 452 | $39 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 479 | $39 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 479 | $33 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 449 | $31 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 449 | $30 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 398 | $23 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 944 | $55 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 354 | $18 | $56.67 | $38.81 - $64.44 |