Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 663 | $39 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 501 | $35 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 28 | $2 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 28 | $2 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 69 | $6 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 840 | $59 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,201 | $84 | $69.79 | $63.91 - $75.18 |
| Q3 2020 | 28 | $2 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 66 | $4 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 43 | $2 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 3 | $0 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3 | $0 | $59.15 | $57.00 - $62.06 |