Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,560 | $132 | $81.80 | $73.61 - $90.69 |
| Q2 2021 | 1,760 | $149 | $85.42 | $75.90 - $95.83 |
| Q4 2020 | 1,760 | $182 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 5,960 | $329 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 293,701 | $19,035 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 300,161 | $11,679 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 298,859 | $12,842 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 299,949 | $13,990 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 324,510 | $17,361 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 331,693 | $21,527 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 335,213 | $17,387 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 439,407 | $25,222 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 455,607 | $18,397 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 417,370 | $15,752 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 333,712 | $12,598 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 512,022 | $23,133 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 527,782 | $19,860 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 536,332 | $16,487 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 645,414 | $17,962 | $29.03 | $26.68 - $34.43 |
| Q2 2016 | 481,990 | $12,353 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 648,183 | $15,362 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 622,670 | $10,386 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 578,741 | $6,748 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 259,300 | $3,988 | $16.01 | $14.71 - $17.88 |