Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,836 | $24 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 332,087 | $25 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 339,940 | $30 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 334,055 | $32 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 327,104 | $28 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 292,651 | $29 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 261,143 | $23 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 201,812 | $17 | $79.67 | $73.80 - $87.64 |