Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,819 | $1,208 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 10,128 | $1,924 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 20,228 | $4,052 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 20,020 | $4,758 | $213.29 | $181.65 - $242.97 |
| Q3 2020 | 15,500 | $2,257 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 16,300 | $2,414 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 25,100 | $2,732 | $115.43 | $84.97 - $134.51 |
| Q1 2018 | 18,002 | $2,144 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 17,923 | $2,277 | $125.65 | $111.25 - $147.63 |
| Q2 2016 | 100 | $6 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 100 | $6 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 100 | $9 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 100 | $8 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 100 | $12 | $119.50 | $98.63 - $140.00 |