Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22 | $1 | $61.67 | $55.08 - $67.14 |
| Q2 2020 | 126 | $7 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 246 | $12 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 246 | $12 | $56.46 | $54.03 - $58.62 |