Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11 | $0 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 35 | $2 | $70.55 | $53.56 - $80.11 |
| Q1 2016 | 100 | $6 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 100 | $9 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 100 | $8 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 100 | $12 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 100 | $10 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 75 | $7 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 75 | $6 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 75 | $5 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 75 | $5 | $77.42 | $60.24 - $112.57 |