Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,749 | $2,137 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 652,329 | $48,589 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,129,090 | $99,583 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,195,712 | $112,478 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,145,362 | $97,198 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,076,360 | $107,599 | $93.72 | $87.48 - $100.75 |