Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $51 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 57 | $26 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 76 | $25 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 70 | $19 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 65 | $15 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 22 | $6 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 5 | $1 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 8 | $1 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 4 | $1 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 4 | $1 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 4 | $1 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 4 | $1 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 21 | $5 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 18 | $4 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 14 | $2 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 10 | $2 | $152.35 | $125.00 - $174.66 |
| Q2 2021 | 2,341 | $397 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 2,341 | $331 | $150.49 | $124.00 - $178.41 |
| Q3 2015 | 14 | $1 | $111.10 | $76.46 - $137.89 |
| Q3 2014 | 2,380 | $186 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 2,081 | $131 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 1,751 | $118 | $77.42 | $60.24 - $112.57 |
| Q4 2013 | 494 | $32 | $59.65 | $48.16 - $67.97 |