Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $23,859 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 60,000 | $27,360 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 55,000 | $17,935 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 50,000 | $13,501 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 45,000 | $10,589 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 25,000 | $6,876 | $260.36 | $231.01 - $287.55 |
| Q1 2024 | 50,000 | $7,473 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 45,000 | $8,613 | $170.34 | $148.10 - $198.00 |
| Q2 2023 | 52,000 | $9,877 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 20,000 | $4,006 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 35,000 | $8,318 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 70,000 | $14,011 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 46,966 | $6,850 | $141.87 | $117.58 - $180.35 |
| Q4 2021 | 20,000 | $3,392 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 25,000 | $4,720 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 25,000 | $4,238 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 40,000 | $5,648 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 15,000 | $1,950 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 25,000 | $3,640 | $142.10 | $119.67 - $167.33 |