Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,000 | $1,925 | $260.36 | $231.01 - $287.55 |
| Q4 2023 | 36,230 | $6,935 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 36,101 | $6,393 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 40,000 | $7,598 | $198.26 | $183.00 - $212.47 |
| Q1 2022 | 24,768 | $4,044 | $152.35 | $125.00 - $174.66 |
| Q3 2018 | 40,000 | $3,501 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 195,232 | $19,228 | $99.19 | $87.35 - $118.71 |
| Q2 2017 | 50,000 | $3,988 | $63.91 | $46.90 - $86.92 |
| Q1 2016 | 70,000 | $4,394 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 40,000 | $3,766 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 40,000 | $3,214 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 37,000 | $4,435 | $119.50 | $98.63 - $140.00 |