Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $33,800 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 9,411 | $4,291 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 15,348 | $5,005 | $276.71 | $205.87 - $327.21 |
| Q4 2024 | 7,500 | $1,765 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 18,262 | $5,023 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 30,000 | $7,290 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 122,500 | $18,308 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 82,500 | $15,791 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 45,900 | $8,129 | $191.12 | $168.65 - $218.88 |
| Q4 2020 | 20,000 | $2,599 | $133.53 | $119.29 - $148.76 |
| Q4 2019 | 60,000 | $6,910 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 60,300 | $4,849 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 215,000 | $15,600 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 50,000 | $4,673 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 55,000 | $4,010 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 60,000 | $5,251 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 30,000 | $2,955 | $99.19 | $87.35 - $118.71 |