Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,707 | $902 | $81.66 | $75.64 - $85.62 |
| Q1 2023 | 32,831 | $2,316 | $70.46 | $63.15 - $77.13 |
| Q3 2021 | 5,315 | $428 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,098 | $358,000 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,776 | $405,000 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 8,721 | $575,000 | $61.67 | $55.08 - $67.14 |
| Q2 2020 | 5,377 | $308,000 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 7,329 | $415,000 | $56.46 | $54.03 - $58.62 |