Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,750 | $1,005 | $77.00 | $71.55 - $81.89 |
| Q4 2024 | 14,000 | $1,188 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 118,573 | $11,866 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 113,125 | $10,077 | $84.91 | $77.02 - $92.33 |
| Q3 2023 | 38,857 | $2,994 | $81.66 | $75.64 - $85.62 |