Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17 | $4 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 22 | $6 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 22 | $5 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 25 | $8 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 28 | $8 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 29 | $9 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 29 | $10 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 29 | $10 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 32 | $7 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 28 | $6 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 28 | $6,627 | $307.23 | $225.86 - $451.19 |
| Q4 2021 | 43 | $28 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 88 | $58 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 92 | $57 | $591.84 | $536.23 - $647.20 |