Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588 | $234 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 3,015 | $1,375 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 3,150 | $1,027 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 1,910 | $516 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 2,350 | $553 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 3,610 | $993 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 2,480 | $603 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 8,263 | $1,235 | $166.82 | $143.52 - $199.38 |
| Q3 2023 | 1,427 | $253 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 1,769 | $336 | $198.26 | $183.00 - $212.47 |
| Q3 2022 | 11,940 | $2,389 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 14,465 | $2,109 | $141.87 | $117.58 - $180.35 |