Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,100 | $266 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 1,100 | $346 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 1,100 | $301 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 1,400 | $427 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 1,350 | $477 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 550 | $172 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 550 | $116 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 800 | $166 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 1,800 | $426 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 1,800 | $785 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 1,500 | $993 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 600 | $399 | $679.09 | $589.24 - $737.45 |