Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 752 | $0 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 741 | $0 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 723 | $145 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 700 | $102 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 700 | $114 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 700 | $119 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 700 | $132 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 700 | $119 | $146.46 | $125.08 - $177.53 |
| Q3 2020 | 720 | $105 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 720 | $107 | $134.81 | $98.01 - $158.37 |
| Q2 2018 | 688 | $68 | $99.19 | $87.35 - $118.71 |