Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,873 | $3 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 43,655 | $2,560 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 43,476 | $3,151 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 42,137 | $3,418 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 42,688 | $3,169 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 43,820 | $3,590 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 64,099 | $5,175 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 59,805 | $4,533 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 54,123 | $4,006 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 54,503 | $3,399 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 52,662 | $3,233 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 39,003 | $2,075 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 36,765 | $2,198 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 36,329 | $2,112 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 37,063 | $2,252 | $57.87 | $53.02 - $62.83 |