Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $4 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 50 | $4 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 50 | $4 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 50 | $5 | $89.40 | $82.02 - $97.06 |
| Q4 2023 | 50 | $4 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 50 | $4 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 50 | $4 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 50 | $4 | $70.46 | $63.15 - $77.13 |