Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17 | $1 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 220,410 | $13,635 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 220,410 | $14,447 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 227,900 | $19,429 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 189,610 | $15,155 | $82.70 | $75.56 - $94.45 |