Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 793 | $59 | $83.45 | $73.22 - $92.55 |
| Q3 2024 | 100 | $10 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 100 | $9 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 106 | $9 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 106 | $7 | $73.37 | $68.97 - $78.19 |
| Q4 2021 | 7 | $1 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 14 | $1 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 14 | $1 | $70.28 | $64.76 - $75.44 |