Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,597 | $687 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 7,425 | $459 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 3,609 | $240 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 11,134 | $944 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 11,103 | $868 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 11,074 | $938 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 11,066 | $956 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 16,004 | $1,656 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 26,173 | $1,446 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 26,173 | $1,696 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 14,111 | $549 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 21,193 | $911 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 27,085 | $1,263 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 36,125 | $1,933 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 31,950 | $2,074 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 26,850 | $1,393 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 24,050 | $1,380 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 24,050 | $971 | $41.50 | $36.28 - $46.20 |