Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $77.00 | $71.55 - $81.89 |
| Q2 2025 | 422 | $37 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 11,055 | $34 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 369 | $31 | $89.86 | $83.51 - $100.36 |