Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 117,345 | $19,161 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 239,136 | $40,553 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 242,784 | $45,840 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 238,582 | $40,444 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 228,188 | $32,218 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 200,173 | $26,016 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 163,692 | $23,834 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 126,825 | $18,784 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 106,226 | $11,563 | $115.43 | $84.97 - $134.51 |
| Q3 2016 | 221,733 | $15,029 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 225,203 | $12,497 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 233,659 | $14,667 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 238,023 | $22,407 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 244,904 | $19,680 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 1,019,280 | $122,181 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 1,084,560 | $113,250 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 291,382 | $28,264 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 547,856 | $42,788 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 574,858 | $36,314 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 518,883 | $34,838 | $77.42 | $60.24 - $112.57 |
| Q4 2013 | 443,722 | $28,545 | $59.65 | $48.16 - $67.97 |
| Q3 2013 | 422,823 | $27,065 | $49.85 | $31.75 - $65.83 |