Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 118,383 | $32,559 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 118,383 | $28,767 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 118,383 | $17,692 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 118,383 | $22,660 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 118,383 | $20,966 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 118,383 | $22,486 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 118,383 | $23,714 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 112,000 | $26,617 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 100,000 | $20,016 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 84,800 | $12,368 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 25,000 | $4,082 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 25,000 | $4,240 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 25,000 | $4,720 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 34,679 | $5,879 | $146.46 | $125.08 - $177.53 |