Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,000 | $380 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 2,000 | $0 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 2,000 | $0 | $213.29 | $181.65 - $242.97 |
| Q2 2022 | 2,000 | $292 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 2,000 | $327 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 2,000 | $339 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 2,000 | $378 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 2,000 | $339 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 2,009 | $283 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 2,009 | $261 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 2,009 | $292 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 2,000 | $296 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 2,000 | $218 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 2,000 | $230 | $99.70 | $73.32 - $125.72 |
| Q1 2018 | 2,000 | $238 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 2,000 | $254 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 2,000 | $235 | $85.36 | $70.76 - $119.02 |
| Q2 2015 | 2,000 | $240 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 2,000 | $209 | $101.34 | $82.06 - $121.93 |