Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,461 | $1,305 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 118,324 | $6,469 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 128,165 | $8,144 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 125,424 | $9,090 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 128,913 | $8,330 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 141,435 | $8,647 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 143,532 | $7,418 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 150,357 | $7,560 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 151,177 | $7,480 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 174,449 | $11,315 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 160,207 | $9,910 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 191,301 | $12,714 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 199,775 | $16,943 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 159,811 | $12,496 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 147,793 | $12,518 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 138,601 | $11,972 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 114,284 | $11,823 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 92,629 | $5,118 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 74,306 | $4,816 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 34,418 | $1,339 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 20,569 | $884 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 17,769 | $829 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 17,630 | $943 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 16,332 | $1,060 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 15,375 | $798 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 10,412 | $598 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 9,546 | $385 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 8,515 | $322 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 5,989 | $226 | $43.17 | $35.80 - $49.49 |