Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 289,711 | $28 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 295,475 | $25 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 274,528 | $27 | $93.72 | $87.48 - $100.75 |
| Q3 2022 | 25,081 | $1,459 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 11,212 | $784 | $72.16 | $63.29 - $80.62 |
| Q4 2020 | 28,297 | $1,867 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 62,656 | $3,568 | $57.99 | $53.74 - $62.19 |
| Q1 2020 | 13,710 | $697 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 6,020 | $341 | $56.46 | $54.03 - $58.62 |