Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $7 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 100 | $9 | $89.55 | $80.20 - $98.85 |
| Q2 2021 | 415 | $29 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 415 | $29 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 415 | $27 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 415 | $24 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 415 | $24 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 415 | $21 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 415 | $23 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 415 | $24 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 415 | $26 | $57.87 | $53.02 - $62.83 |