Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,935 | $27,014 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 67,935 | $30,978 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 145,000 | $47,283 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 145,000 | $39,153 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 145,191 | $34,165 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 145,000 | $39,879 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 119,800 | $29,111 | $157.87 | $141.98 - $252.87 |
| Q4 2023 | 1,574 | $301 | $170.34 | $148.10 - $198.00 |
| Q2 2018 | 146,000 | $14,380 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 146,000 | $17,389 | $128.92 | $108.13 - $153.99 |
| Q2 2016 | 336,000 | $18,645 | $63.00 | $49.96 - $75.08 |
| Q2 2014 | 100,000 | $6,317 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 302,000 | $20,276 | $77.42 | $60.24 - $112.57 |
| Q3 2013 | 383,158 | $24,526 | $49.85 | $31.75 - $65.83 |
| Q2 2013 | 694,000 | $21,514 | $26.61 | $21.60 - $31.79 |