Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $16 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 12,924 | $606 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 126 | $11 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 134 | $13 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 149 | $14 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 177 | $17 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 173 | $16 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 220 | $18 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 307 | $24 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 242 | $19 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 387 | $32 | $75.77 | $67.65 - $82.49 |
| Q4 2022 | 486 | $36 | $63.16 | $54.66 - $72.29 |