Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40 | $4 | $89.55 | $80.20 - $98.85 |
| Q4 2023 | 100 | $8 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 100 | $8 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 100 | $8 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 100 | $7 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 100 | $7 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 212 | $12 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 212 | $15 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 212 | $17 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 212 | $19 | $81.30 | $76.08 - $87.65 |