Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $5 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 27 | $2 | $83.45 | $73.22 - $92.55 |
| Q2 2024 | 1 | $0 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1 | $0 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1 | $0 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1 | $0 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 38 | $0 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 38 | $0 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 38 | $0 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 38 | $3 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 39 | $3 | $72.16 | $63.29 - $80.62 |