Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $41 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 101 | $46 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 195 | $64 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 198 | $53 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 73 | $17 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 94 | $26 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 49 | $12 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 67 | $10 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 32 | $6 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 30 | $5 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 42 | $8 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 19 | $4 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 1 | $0 | $213.29 | $181.65 - $242.97 |
| Q4 2021 | 81 | $14 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 86 | $16 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 81 | $14 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 81 | $11 | $150.49 | $124.00 - $178.41 |
| Q1 2020 | 296 | $32 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 296 | $34 | $99.70 | $73.32 - $125.72 |
| Q4 2018 | 1,000 | $73 | $76.92 | $60.27 - $90.00 |
| Q3 2013 | 2,750 | $176 | $49.85 | $31.75 - $65.83 |
| Q2 2013 | 3,000 | $93 | $26.61 | $21.60 - $31.79 |
| Q1 2013 | 3,000 | $73 | $23.34 | $18.61 - $25.80 |
| Q4 2012 | 3,000 | $55 | — | — |
| Q3 2012 | 3,000 | $56 | — | — |
| Q2 2012 | 3,000 | $35 | — | — |
| Q1 2012 | 3,000 | $33 | — | — |
| Q4 2011 | 3,000 | $24 | — | — |
| Q3 2011 | 3,000 | $20 | — | — |
| Q2 2011 | 3,000 | $28 | — | — |
| Q1 2011 | 3,000 | $29 | — | — |
| Q4 2010 | 3,000 | $30 | — | — |
| Q3 2010 | 3,000 | $37 | — | — |
| Q2 2010 | 3,000 | $45 | — | — |
| Q1 2010 | 3,000 | $51 | — | — |
| Q4 2009 | 3,000 | $53 | — | — |
| Q3 2009 | 3,000 | $68 | — | — |
| Q2 2009 | 3,000 | $67 | — | — |
| Q1 2009 | 3,000 | $57 | — | — |