Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17 | $1 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 81 | $4 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 81 | $5 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 81 | $5 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 81 | $5 | $57.87 | $53.02 - $62.83 |