Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $61 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 29 | $13 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 31 | $10 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 26 | $7 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 38 | $9 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 37 | $10 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 321 | $78 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 24 | $4 | $166.82 | $143.52 - $199.38 |
| Q3 2022 | 56 | $11 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 48 | $7 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 63 | $10 | $152.35 | $125.00 - $174.66 |
| Q3 2021 | 5,104 | $964 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 67 | $11 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 68 | $10 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 83 | $11 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 4,961 | $722 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 5,505 | $816 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 7,043 | $766 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 14,385 | $1,657 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 1,183 | $95 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 1,343 | $97 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 342 | $32 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 79 | $6 | $76.92 | $60.27 - $90.00 |
| Q2 2018 | 249 | $24,524 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 811 | $97 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 2,419 | $307 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 416 | $49 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 89 | $7 | $63.91 | $46.90 - $86.92 |
| Q2 2016 | 3,160 | $175 | $63.00 | $49.96 - $75.08 |