Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,146 | $203 | $57.37 | $49.70 - $67.02 |
| Q4 2022 | 4,098 | $203 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 4,098 | $266 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 4,138 | $256 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 4,734 | $315 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 5,291 | $449 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 5,908 | $462 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 5,916 | $501 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 5,879 | $508 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 6,402 | $662 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 7,890 | $436 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 6,580 | $426 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 6,295 | $245 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 5,426 | $233 | $45.09 | $41.06 - $52.33 |
| Q2 2019 | 6,077 | $325 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 3,585 | $233 | $60.66 | $49.72 - $65.85 |
| Q2 2017 | 10,800 | $406 | $33.50 | $29.95 - $38.53 |