Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $56 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 168 | $77 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 168 | $55 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 170 | $0 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 171 | $40 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 308 | $85 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 327 | $79 | $157.87 | $141.98 - $252.87 |
| Q4 2023 | 693 | $133 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 608 | $108 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 610 | $116 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 570 | $114 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 573 | $136 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 801 | $160 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 945 | $138 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 1,003 | $164 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 996 | $170 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 746 | $141 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 597 | $101 | $146.46 | $125.08 - $177.53 |
| Q3 2019 | 166 | $12 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 166 | $12 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 355 | $25 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 355 | $25 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 537 | $47 | $100.59 | $86.95 - $124.22 |
| Q4 2017 | 191 | $24 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 155 | $58 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 611 | $49 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 53 | $3 | $46.22 | $35.98 - $60.41 |