Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66 | $4 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 62 | $4 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 68 | $5 | $70.77 | $60.70 - $85.37 |
| Q3 2021 | 72 | $6 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 6,710 | $568 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 45 | $4 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 29 | $3 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 295 | $16 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 17 | $1 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 17 | $1 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 24 | $1 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 11 | $1 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 11 | $1 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 340 | $22 | $60.66 | $49.72 - $65.85 |