Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,269 | $573 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 6,207 | $462 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 6,038 | $533 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 5,965 | $566 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 6,130 | $520 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 16,977 | $1,699 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 17,309 | $1,542 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 16,279 | $1,356 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 10,810 | $844 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 24,313 | $1,874 | $81.66 | $75.64 - $85.62 |