Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,686 | $10,801 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 46,086 | $15,028 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 65,656 | $17,728 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 76,256 | $17,944 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 76,256 | $20,973 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 76,256 | $18,530 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 48,356 | $7,227 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 136,756 | $26,176 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 136,756 | $24,219 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 136,756 | $25,975 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 136,756 | $27,395 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 155,716 | $37,006 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 161,716 | $32,369 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 149,380 | $21,787 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 131,244 | $21,431 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 113,702 | $19,282 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 90,102 | $17,012 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 108,179 | $18,339 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 108,179 | $15,274 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 85,793 | $11,151 | $133.53 | $119.29 - $148.76 |