Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,325 | $22,156 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 300,941 | $22,382 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 233,770 | $20,604 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 181,603 | $17,213 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 199,102 | $16,895 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 128,665 | $12,882 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 127,031 | $11,340 | $84.91 | $77.02 - $92.33 |