Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1 | $0 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 1 | $0 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 27 | $5 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 50 | $12 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 86 | $17 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 71 | $10 | $141.87 | $117.58 - $180.35 |