Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,145 | $175,024 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 459,345 | $209,461 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 223,345 | $72,831 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 144,045 | $38,895 | $257.00 | $230.79 - $300.90 |
| Q2 2024 | 545 | $132 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 545 | $81 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 545 | $104 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 545 | $97 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 545 | $104 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 22,745 | $4,556 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 391,345 | $93,003 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 387,145 | $77,491 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 545 | $79 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 545 | $88 | $152.35 | $125.00 - $174.66 |
| Q1 2020 | 20,900 | $2,290 | $115.43 | $84.97 - $134.51 |