Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $270 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 13,085 | $5,967 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 150 | $49 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 85 | $23 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 481 | $113 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 485 | $133 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 481 | $117 | $157.87 | $141.98 - $252.87 |
| Q4 2023 | 21 | $4 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 8 | $1 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 3 | $1 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 8 | $2 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 8 | $2 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 8 | $2 | $190.74 | $135.46 - $236.80 |