Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,475 | $4,351 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 110,079 | $8,199 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 108,900 | $9,604 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 121,138 | $11,394 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 115,450 | $9,793 | $89.86 | $83.51 - $100.36 |