Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,183 | $4,594 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 22,000 | $5,207 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 22,000 | $9,592 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 22,000 | $14,458 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 20,000 | $13,309 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 20,000 | $12,220 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 20,000 | $10,831 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 20,000 | $10,688 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 20,000 | $6,547 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 20,000 | $5,489 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 15,000 | $2,609 | $239.46 | $127.88 - $301.65 |