Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $7 | $63.16 | $54.66 - $72.29 |
| Q1 2022 | 2,950 | $234 | $76.31 | $70.03 - $86.23 |
| Q2 2021 | 3,950 | $278 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,975 | $279 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,975 | $262 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,125 | $235 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,325 | $248 | $55.82 | $47.58 - $64.00 |