Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,935 | $867 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 15,320 | $1,335 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 14,732 | $1,185 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 12,282 | $863 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 11,412 | $801 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 10,887 | $718,324 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 10,916 | $621,666 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 9,953 | $571 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 6,239 | $317 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,587 | $259 | $56.46 | $54.03 - $58.62 |