Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 400,000 | $97,200 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 300,000 | $44,835 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 1,111,111 | $212,678 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 1,011,111 | $179,068 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 1,105,000 | $209,884 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 1,105,000 | $221,354 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 1,105,000 | $262,603 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 1,105,000 | $221,177 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 1,360,000 | $198,356 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 1,300,000 | $212,277 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 1,075,000 | $182,299 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 850,000 | $160,489 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 1,000,000 | $169,520 | $146.46 | $125.08 - $177.53 |
| Q2 2018 | 700,100 | $68,953 | $99.19 | $87.35 - $118.71 |