Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,250 | $28,333 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 74,250 | $33,858 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 100,000 | $32,609 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 143,250 | $38,680 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 256,200 | $60,286 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 250,000 | $68,758 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 250,000 | $60,750 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 244,000 | $36,466 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 235,000 | $44,981 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 279,500 | $49,499 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 345,000 | $65,529 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 345,000 | $69,110 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 332,500 | $79,019 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 332,500 | $66,553 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 332,500 | $48,495 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 332,500 | $54,294 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 332,500 | $56,385 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 311,000 | $58,720 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 300,000 | $50,856 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 300,000 | $42,357 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 335,000 | $43,540 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 339,814 | $49,477 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 345,000 | $51,098 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 381,500 | $41,526 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 364,000 | $41,922 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 330,500 | $26,579 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 327,700 | $23,778 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 233,500 | $21,821 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 194,000 | $14,145 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 196,500 | $17,198 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 173,500 | $17,088 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 143,000 | $17,031 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 130,000 | $16,517 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 105,000 | $12,336 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 105,000 | $8,375 | $63.91 | $46.90 - $86.92 |