Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,400 | $6,919 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 34,570 | $15,764 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 20,970 | $6,838 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 28,600 | $7,723 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 56,400 | $13,271 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 35,000 | $9,626 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 35,000 | $8,505 | $157.87 | $141.98 - $252.87 |
| Q3 2023 | 15,971 | $2,828 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 15,971 | $3,034 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 15,971 | $3,199 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 15,971 | $3,796 | $213.29 | $181.65 - $242.97 |