Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $11 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 146 | $11 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 73 | $6 | $89.55 | $80.20 - $98.85 |
| Q3 2020 | 5 | $1 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 5 | $1 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 5 | $1 | $56.67 | $38.81 - $64.44 |
| Q2 2019 | 10 | $0 | $57.87 | $53.02 - $62.83 |