Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,287 | $732 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 14,293 | $1,065 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 8,717 | $770 | $89.55 | $80.20 - $98.85 |
| Q3 2019 | 6,134 | $358 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 15,314 | $950 | $57.87 | $53.02 - $62.83 |