Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,859 | $1,329 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 168,610 | $10,936 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 168,790 | $10,441 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 216,605 | $14,396 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 198,530 | $16,837 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 198,530 | $15,523 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 195,130 | $16,528 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 173,430 | $14,981 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 174,260 | $18,027 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 175,070 | $9,673 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 161,685 | $10,479 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 99,060 | $3,854 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 101,215 | $4,349 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 375,210 | $17,500 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 409,170 | $21,891 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 411,555 | $26,710 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 427,060 | $22,152 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 426,785 | $24,497 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 430,545 | $17,385 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 397,745 | $15,011 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 388,485 | $14,665 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 285,950 | $12,919 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 69,375 | $2,611 | $33.50 | $29.95 - $38.53 |