Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 189,916 | $12,531 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 182,589 | $10,398 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 195,568 | $11,210 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 206,310 | $10,485 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 242,851 | $13,738 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 218,510 | $12,737 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 215,910 | $13,397 | $57.87 | $53.02 - $62.83 |