Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11 | $3 | $260.36 | $231.01 - $287.55 |
| Q1 2024 | 5 | $1 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 5 | $1 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 5 | $1 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 5 | $1 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 5 | $1 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 5 | $1 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 5 | $1 | $190.74 | $135.46 - $236.80 |