Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,945 | $1,880 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 26,178 | $1,692 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 26,398 | $1,614 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 25,847 | $1,336 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 26,373 | $1,326 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 26,270 | $1,300 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 26,467 | $1,717 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 25,912 | $1,603 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 26,998 | $1,794 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 28,661 | $2,431 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 29,568 | $2,312 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 30,530 | $2,586 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 31,447 | $2,716 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 31,743 | $3,284 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 32,531 | $1,797 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 31,754 | $2,058 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 25,244 | $982 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 26,501 | $1,139 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 27,204 | $1,269 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 27,384 | $1,465 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 24,095 | $1,564 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 24,722 | $1,282 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 24,689 | $1,417 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 23,062 | $931 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 13,219 | $499 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 13,686 | $517 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 13,622 | $615 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 12,603 | $474 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 6,353 | $195 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 5,931 | $165 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 5,947 | $171,630 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 5,938 | $152,191 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 4,871 | $116,000 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 240 | $4,000 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 240 | $3 | $16.23 | $10.26 - $19.15 |