Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 125,000 | $9,970 | $63.91 | $46.90 - $86.92 |
| Q3 2016 | 126,120 | $8,548 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 200,355 | $11,118 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 245,000 | $15,379 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 245,000 | $23,064 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 140,000 | $11,250 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 140,000 | $16,782 | $119.50 | $98.63 - $140.00 |
| Q3 2014 | 50,000 | $3,905 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 50,000 | $3,159 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 50,000 | $3,357 | $77.42 | $60.24 - $112.57 |
| Q4 2013 | 250,000 | $16,075 | $59.65 | $48.16 - $67.97 |