Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,595 | $415 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 7,595 | $483 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 7,595 | $550 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 7,595 | $491 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 7,726 | $472 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 7,726 | $399 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 8,862 | $446 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 9,925 | $491 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 15,152 | $983 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 16,558 | $1,025 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 5,664 | $376 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 2,433 | $206 | $81.80 | $73.61 - $90.69 |
| Q2 2021 | 2,655 | $225 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 2,655 | $229 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 3,188 | $330 | $72.56 | $55.60 - $104.75 |
| Q2 2020 | 3,188 | $206 | $50.32 | $35.50 - $65.04 |