Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675 | $268 | $442.56 | $387.03 - $495.55 |
| Q2 2023 | 2,037 | $408 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 2,037 | $408 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 2,035 | $484 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 2,051 | $410 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 2,044 | $298 | $141.87 | $117.58 - $180.35 |
| Q3 2020 | 190 | $27 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 183 | $27 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 185 | $21 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 185 | $21 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 185 | $14 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 185 | $13 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 185 | $17 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 185 | $13 | $76.92 | $60.27 - $90.00 |
| Q2 2018 | 175 | $17 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 175 | $22 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 175 | $22 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 175 | $20 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 175 | $8 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 175 | $8 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 175 | $6 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 350 | $23 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 500 | $27 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 500 | $31 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 500 | $47 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 500 | $40 | $111.10 | $76.46 - $137.89 |
| Q1 2015 | 1,400 | $146 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 1,400 | $135 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 2,000 | $156 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 2,400 | $151 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 2,400 | $161 | $77.42 | $60.24 - $112.57 |
| Q4 2013 | 2,700 | $173 | $59.65 | $48.16 - $67.97 |
| Q3 2013 | 3,000 | $192 | $49.85 | $31.75 - $65.83 |
| Q2 2013 | 3,350 | $103 | $26.61 | $21.60 - $31.79 |