Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,000 | $299 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 2,000 | $383 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 2,000 | $354 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 2,000 | $380 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 6,719 | $1,346 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 130,056 | $30,908 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 428,456 | $85,760 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 787,910 | $114,917 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 1,023,873 | $167,188 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 1,190,028 | $201,805 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 814,301 | $153,748 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 950,000 | $161,044 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 700,000 | $98,833 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 350,000 | $45,490 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 1,200,000 | $174,720 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 1,050,000 | $155,516 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 1,500,000 | $163,275 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 1,450,000 | $166,997 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 1,500,000 | $120,630 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 1,100,000 | $79,816 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 500,000 | $46,725 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 550,000 | $40,101 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 276,551 | $24,204 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 415,000 | $40,873 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 370,000 | $44,067 | $128.92 | $108.13 - $153.99 |
| Q2 2017 | 200,000 | $15,952 | $63.91 | $46.90 - $86.92 |