Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 390,551 | $73,740 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 658,582 | $111,642 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 658,582 | $92,986 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 582,085 | $75,653 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 440,976 | $64,206 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 507,500 | $75,166 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 445,000 | $48,438 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 430,000 | $49,523 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 737,500 | $59,310 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 552,500 | $40,089 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 402,500 | $37,613 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 170,000 | $12,395 | $76.92 | $60.27 - $90.00 |
| Q1 2018 | 4,540 | $541 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 5,000 | $635 | $125.65 | $111.25 - $147.63 |