Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 338 | $0 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 139 | $0 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 339 | $0 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 138 | $0 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 297 | $0 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 303 | $63 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 171 | $40 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 171 | $75 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 198 | $130 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 196 | $130 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 196 | $120 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 196 | $106 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 216 | $115 | $449.62 | $310.03 - $543.65 |