Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,343 | $10,873 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 27,544 | $12,560 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 52,027 | $16,965 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 56,011 | $15,124 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 60,501 | $14,236 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 61,500 | $16,914 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 61,500 | $14,945 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 61,500 | $9,191 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 61,500 | $11,772 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 61,500 | $10,892 | $191.12 | $168.65 - $218.88 |