Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $80 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 200 | $91 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 200 | $65 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 200 | $54 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 200 | $47 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 200 | $55 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 200 | $49 | $157.87 | $141.98 - $252.87 |
| Q2 2022 | 17 | $2 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 128 | $21 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 119 | $20 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 81 | $15 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 50 | $8 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 44 | $6 | $150.49 | $124.00 - $178.41 |