Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $0 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 35 | $0 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 35 | $0 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 35 | $0 | $89.40 | $82.02 - $97.06 |
| Q2 2022 | 275 | $19 | $72.16 | $63.29 - $80.62 |
| Q3 2021 | 275 | $22 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 317 | $22 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 317 | $22 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 317 | $21 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 348 | $20 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 319 | $18 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 319 | $16 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 277 | $16 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 280 | $16 | $59.15 | $57.00 - $62.06 |