Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15 | $0 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 15 | $0 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 15 | $0 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 15 | $0 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 15 | $3 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 15 | $2 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 15 | $3 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 15 | $3 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 15 | $3 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 15 | $3 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 15 | $2 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 15 | $2 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 15 | $2 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 15 | $2 | $134.81 | $98.01 - $158.37 |