Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,612 | $6,470 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 109,778 | $8,118 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 110,167 | $9,675 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 110,972 | $10,551 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 107,110 | $9,124 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 93,993 | $9,387 | $93.72 | $87.48 - $100.75 |