Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 213,000 | $31,013 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 584,000 | $86,496 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 718,000 | $78,154 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 815,000 | $93,864 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 615,000 | $49,458 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 615,000 | $44,624 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 480,000 | $44,856 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 480,000 | $34,997 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 480,000 | $42,010 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 480,000 | $47,275 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 375,000 | $44,663 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 447,000 | $56,791 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 561,000 | $65,912 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 1,135,000 | $90,528 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 2,000,000 | $102,500 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 2,000,000 | $74,880 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 1,225,000 | $83,031 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 1,135,000 | $62,981 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 1,135,000 | $71,244 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 725,000 | $68,252 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 595,000 | $47,814 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 681,759 | $81,722 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 855,000 | $89,279 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 855,000 | $82,935 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 855,000 | $66,776 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 598,000 | $37,776 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 411,540 | $27,631 | $77.42 | $60.24 - $112.57 |
| Q4 2013 | 1,000,000 | $64,300 | $59.65 | $48.16 - $67.97 |
| Q3 2013 | 1,260,000 | $80,653 | $49.85 | $31.75 - $65.83 |
| Q2 2013 | 1,050,000 | $32,550 | $26.61 | $21.60 - $31.79 |