Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,240 | $3,703 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 27,583 | $4,122 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 32,092 | $6,143 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 52,968 | $9,381 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 28,067 | $5,331 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 27,389 | $5,487 | $210.20 | $179.19 - $242.39 |
| Q3 2022 | 6,921 | $1,385 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 42,844 | $6,249 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 59,251 | $9,675 | $152.35 | $125.00 - $174.66 |
| Q2 2021 | 58,017 | $9,835 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 59,789 | $8,442 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 29,615 | $3,849 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 19,491 | $2,838 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 41,684 | $6,174 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 54,384 | $5,920 | $115.43 | $84.97 - $134.51 |
| Q3 2019 | 96,900 | $7,793 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 71,900 | $5,217 | $76.72 | $65.81 - $96.08 |
| Q4 2018 | 59,437 | $4,334 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 45,437 | $3,977 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 32,500 | $3,201 | $99.19 | $87.35 - $118.71 |
| Q4 2017 | 9,400 | $1,194 | $125.65 | $111.25 - $147.63 |