Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $77 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 197 | $90 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 196 | $64 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 144 | $39 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 107 | $25 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 67 | $18 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 39 | $9 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 38 | $6 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 30 | $6 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 26 | $5 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 25 | $5 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 20 | $4 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 24 | $0 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 26 | $5 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 13 | $2 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 9 | $1 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 6 | $1 | $185.86 | $154.82 - $212.00 |
| Q3 2015 | 1,281 | $100,047 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 1,237 | $78,141 | $119.50 | $98.63 - $140.00 |
| Q3 2014 | 1,281 | $100,046 | $64.51 | $51.93 - $79.88 |