Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,488,948 | $118,928 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,736,817 | $129,358 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,885,555 | $166,289 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,099,867 | $197,684 | $89.40 | $82.02 - $97.06 |