Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,657 | $111,510 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 310,804 | $143,172 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 312,216 | $100,552 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 270,924 | $69,292 | $257.00 | $230.79 - $300.90 |
| Q3 2024 | 420 | $116 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 259 | $63 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 168 | $25 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 25 | $5 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 78,013 | $13,816 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 27,889 | $5,297 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 34,381 | $6,887 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 37,268 | $8,857 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 37,514 | $7,508 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 39,117 | $5,704 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 39,968 | $6,525 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 25,847 | $4,382 | $185.86 | $154.82 - $212.00 |