Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,050 | $205 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,750 | $245 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 2,750 | $229 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 2,750 | $215 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 2,750 | $212 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 2,750 | $226 | $75.77 | $67.65 - $82.49 |