Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3 | $0 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3 | $0 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 3 | $0 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 7 | $0 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 10 | $1 | $76.31 | $70.03 - $86.23 |
| Q2 2020 | 47 | $3 | $55.82 | $47.58 - $64.00 |