Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,224 | $3,891 | $83.45 | $73.22 - $92.55 |
| Q1 2025 | 56,830 | $5,395 | $89.40 | $82.02 - $97.06 |
| Q1 2024 | 91,309 | $7,605 | $79.67 | $73.80 - $87.64 |