Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 40,000 | $2,050 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 198,800 | $7,443 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 195,800 | $13,271 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 180,200 | $9,999 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 161,050 | $10,109 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 160,650 | $15,124 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 179,800 | $14,449 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 153,100 | $18,352 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 129,900 | $13,564 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 129,400 | $12,552 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 354,950 | $27,722 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 390,850 | $24,690 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 398,450 | $26,752 | $77.42 | $60.24 - $112.57 |
| Q4 2013 | 602,900 | $38,766 | $59.65 | $48.16 - $67.97 |
| Q3 2013 | 622,800 | $39,865 | $49.85 | $31.75 - $65.83 |