Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2 | $0 | $75.77 | $67.65 - $82.49 |
| Q1 2022 | 35 | $2 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 35 | $3 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 560 | $45 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 635 | $44 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 4,005 | $281 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,025 | $265 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 24,936 | $1,420 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 27,311 | $1,565 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 27,351 | $1,389 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 27,416 | $1,550 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 8,041 | $468 | $59.15 | $57.00 - $62.06 |