Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 64,400 | $5,636 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 375,400 | $36,973 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 235,400 | $28,036 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 8,100 | $1,029 | $125.65 | $111.25 - $147.63 |
| Q1 2017 | 51,100 | $2,619 | $46.22 | $35.98 - $60.41 |
| Q2 2016 | 18,673 | $1,036 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 214,000 | $13,433 | $66.49 | $51.51 - $98.00 |
| Q2 2015 | 102,399 | $12,275 | $119.50 | $98.63 - $140.00 |
| Q1 2014 | 158,700 | $10,655 | $77.42 | $60.24 - $112.57 |