Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,089 | $246 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 3,089 | $230 | $83.45 | $73.22 - $92.55 |
| Q4 2024 | 2,794 | $237 | $89.86 | $83.51 - $100.36 |
| Q3 2023 | 5,087 | $394 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 5,024 | $416 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 12,982 | $918 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 12,680 | $866 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 12,774 | $752 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 300,063 | $20,899 | $72.16 | $63.29 - $80.62 |