Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,214 | $1,068 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 17,164 | $1,132 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 18,756 | $1,068 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 21,481 | $1,231 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 34,006 | $1,728 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 52,756 | $2,984 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 53,950 | $3,145 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 44,400 | $2,755 | $57.87 | $53.02 - $62.83 |