Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,277 | $823 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 10,277 | $870 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 13,213 | $1,134 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 13,431 | $1,389 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 4,070 | $235 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 158,052 | $10,198 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 78,011 | $3,051 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 74,845 | $3,222 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 72,835 | $3,409 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 71,605 | $3,831 | $61.70 | $51.39 - $71.50 |