Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $77.00 | $71.55 - $81.89 |
| Q2 2025 | 5 | $0 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 5 | $0 | $89.40 | $82.02 - $97.06 |
| Q2 2024 | 20 | $2 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 20 | $2 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 20 | $2 | $73.37 | $68.97 - $78.19 |
| Q1 2021 | 12 | $842 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 10 | $1 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 10 | $1 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 44 | $3 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 10 | $1 | $56.67 | $38.81 - $64.44 |