Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $17 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 106 | $13 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 173 | $34 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 156 | $25 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 106 | $22 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 161 | $41 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 270 | $65 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 345 | $113 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 426 | $117 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 530 | $162 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 508 | $180 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 544 | $182 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 515 | $0 | $200.17 | $172.05 - $233.64 |