Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 416 | $0 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 416 | $0 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 416 | $0 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 416 | $24 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 416 | $29 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 416 | $33 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 416 | $36 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 416 | $34 | $75.98 | $66.90 - $86.37 |