Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 3 | $1 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 1 | $0 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 1 | $0 | $257.00 | $230.79 - $300.90 |
| Q2 2023 | 9 | $2 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 9 | $2 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 9 | $2 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 9 | $2 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 9 | $1 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 9 | $1 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 15 | $3 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 33 | $6 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 33 | $6 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 33 | $5 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 33 | $4 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 78 | $11 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 78 | $12 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 78 | $8 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 75 | $9 | $99.70 | $73.32 - $125.72 |