Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 166,113 | $9,081 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 301,454 | $19,154 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 370,159 | $26,825 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 388,851 | $25,128 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 461,244 | $28,200 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 468,495 | $24,212 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 469,855 | $23,624 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 442,299 | $21,885 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 368,149 | $23,878 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 443,593 | $27,441 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 446,222 | $29,656 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 480,463 | $40,748 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 483,533 | $37,807 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 472,434 | $40,015 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 471,501 | $40,728 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 499,737 | $51,698 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 479,991 | $26,520 | $61.83 | $52.35 - $74.66 |
| Q3 2019 | 10,573 | $493 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 63,973 | $3,423 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 43,849 | $2,846 | $60.66 | $49.72 - $65.85 |
| Q4 2016 | 33,836 | $942 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 48,589 | $1,402 | $27.87 | $24.52 - $33.13 |