Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 45 | $6 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 47 | $6 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 47 | $7 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 113 | $17 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 113 | $13 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 49 | $6 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 49 | $4 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 49 | $4 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 56 | $5 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 56 | $4 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 56 | $4 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 51 | $5 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 51 | $6 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 51 | $6 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 51 | $6 | $85.36 | $70.76 - $119.02 |