Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105,000 | $87,085 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,100,000 | $81,961 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 525,000 | $46,347 | $89.55 | $80.20 - $98.85 |