Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $2 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 21 | $10 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 3 | $1 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 3 | $1 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 3 | $1 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 11 | $3 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 10 | $2 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 23 | $3 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 8 | $2 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 9 | $2 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 24 | $5 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 34 | $7 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 7 | $2 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 2 | $0 | $190.74 | $135.46 - $236.80 |