Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $5 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 48 | $4 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 37 | $3 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 37 | $4 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 48 | $4 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 48 | $5 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 43 | $4 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 30 | $2 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 17 | $1 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 32 | $2 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 17 | $1 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 17 | $1 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 92 | $6 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 83 | $5 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 74 | $5 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 81 | $7 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 15 | $1 | $75.98 | $66.90 - $86.37 |