Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 735,000 | $95,528 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 735,000 | $107,016 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 735,000 | $108,861 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 735,000 | $80,005 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 735,000 | $84,650 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 735,000 | $59,109 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 735,000 | $53,332 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 735,000 | $68,686 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 735,000 | $53,589 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 735,000 | $64,327 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 735,000 | $72,390 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 700,000 | $83,370 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 700,000 | $88,935 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 700,000 | $82,243 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 700,000 | $55,832 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 700,000 | $35,875 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 700,000 | $26,208 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 700,000 | $47,446 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 700,000 | $38,843 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 696,000 | $43,688 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 651,000 | $61,285 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 651,000 | $52,314 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 651,000 | $78,035 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 651,000 | $67,977 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 651,000 | $63,147 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 651,000 | $50,843 | $64.51 | $51.93 - $79.88 |