Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $42 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 3 | $1 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 29 | $9 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 32 | $9 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 147 | $35 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 95 | $26 | $260.36 | $231.01 - $287.55 |
| Q1 2024 | 1,850 | $276 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 442 | $85 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 583 | $103 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 711 | $135 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 807 | $162 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 613 | $146 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 1,138 | $228 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 1,234 | $180 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 1,479 | $242 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 766 | $130 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 1,778 | $336 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 2,023 | $343 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 2,915 | $412 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 1,597 | $208 | $133.53 | $119.29 - $148.76 |