Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,797 | $2,641 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 13,458 | $2,383 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 19,859 | $3,772 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 16,455 | $3,296 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 14,824 | $3,523 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 13,472 | $2,697 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 14,598 | $2,129 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 15,733 | $2,569 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 18,536 | $3,143 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 14,755 | $2,786 | $187.58 | $166.16 - $209.73 |