Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,523 | $1,230 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 13,226 | $1,034 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 12,627 | $1,068 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 12,167 | $1,050 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 9,831 | $1,017 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 6,624 | $365 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 4,822 | $312 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 269 | $11 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 269 | $11 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 169 | $7 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 124 | $6 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 124 | $8 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 124 | $6 | $48.33 | $40.92 - $60.20 |
| Q1 2018 | 150 | $5 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 150 | $5 | $43.17 | $35.80 - $49.49 |