Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60 | $4 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 60 | $5 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 41 | $4 | $81.30 | $76.08 - $87.65 |
| Q1 2020 | 8 | $0 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 165 | $9 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 184 | $11 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 198 | $12 | $57.87 | $53.02 - $62.83 |