Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8 | $1 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 8 | $1 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 8 | $0 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 50 | $3 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 956 | $48 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 1,136 | $56 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 901 | $58 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 3,048 | $189 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 2,760 | $183 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 2,375 | $201 | $81.80 | $73.61 - $90.69 |