Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,449 | $15,611 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 196,570 | $14,641 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 196,818 | $17,358 | $89.55 | $80.20 - $98.85 |
| Q4 2019 | 168,802 | $9,560 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 168,571 | $9,831 | $59.15 | $57.00 - $62.06 |