Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 431 | $43 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 431 | $38 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 746 | $62 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 746 | $58 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 216 | $17 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 216 | $18 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 271 | $19 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 231 | $0 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 231 | $13 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 231 | $16 | $72.16 | $63.29 - $80.62 |