Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,603 | $462 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 7,603 | $416 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 15,333 | $974 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 15,491 | $1,123 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 15,491 | $1,001 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 15,491 | $947 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 20,472 | $1,058 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 21,178 | $1,065 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 21,387 | $1,058 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 11,369 | $737 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 5,054 | $313 | $61.46 | $54.99 - $68.24 |