Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27 | $2 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 27 | $3 | $89.40 | $82.02 - $97.06 |
| Q4 2023 | 57 | $4 | $73.37 | $68.97 - $78.19 |
| Q2 2022 | 21 | $1 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 47 | $4 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 47 | $4 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 47 | $4 | $75.98 | $66.90 - $86.37 |