Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 108,807 | $7,459 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 108,807 | $6,330 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 108,807 | $7,604 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 143,499 | $11,311 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 151,887 | $13,451 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 126,192 | $10,179 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 26,100 | $1,827 | $70.28 | $64.76 - $75.44 |