Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $941 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 4,000 | $1,100 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 4,000 | $972 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 4,000 | $598 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 4,000 | $766 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 4,250 | $753 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 4,250 | $807 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 4,023 | $806 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 5,123 | $1 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 5,723 | $1,146 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 5,723 | $834 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 5,700 | $931 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 5,700 | $967 | $185.86 | $154.82 - $212.00 |
| Q4 2018 | 238 | $17 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 388 | $34 | $100.59 | $86.95 - $124.22 |