Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $0 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 15 | $0 | $407.20 | $309.57 - $484.21 |
| Q2 2024 | 25 | $0 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 15 | $0 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 86 | $0 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 76 | $0 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 75 | $0 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 71 | $0 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 83 | $0 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 80 | $16 | $190.74 | $135.46 - $236.80 |
| Q1 2020 | 6 | $1 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 6 | $1 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 12 | $1 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 12 | $1 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 12 | $1 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 12 | $1 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 12 | $1 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 23 | $2 | $99.19 | $87.35 - $118.71 |