Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 274,150 | $21,417 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 535,640 | $41,276 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 543,547 | $44,631 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 452,807 | $31,941 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 457,005 | $31,328 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 489,680 | $28,490 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 435,850 | $30,462 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 344,954 | $27,365 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 319,330 | $27,820 | $81.30 | $76.08 - $87.65 |