Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,526 | $2,070 | $260.36 | $231.01 - $287.55 |
| Q2 2023 | 90,351 | $17,161 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 90,351 | $18,099 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 52,884 | $12,568 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 48,302 | $9,668 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 47,080 | $6,867 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 86,164 | $14,070 | $152.35 | $125.00 - $174.66 |
| Q4 2015 | 32,953 | $3,102 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 21,385 | $1,718 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 21,552 | $2,583 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 48,373 | $5,051 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 111,461 | $10,812 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 111,346 | $8,696 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 43,205 | $2,729 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 42,387 | $2,845 | $77.42 | $60.24 - $112.57 |