Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,902 | $1,201 | $66.10 | $60.53 - $72.37 |
| Q4 2023 | 50,572 | $3,268 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 50,863 | $3,110 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 51,063 | $2,639 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 104,182 | $5,238 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 125,179 | $6,194 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 128,394 | $8,327 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 79,272 | $4,904 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 56,772 | $3,773 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 61,147 | $5,186 | $81.80 | $73.61 - $90.69 |