Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,941 | $661 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 10,381 | $880 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 11,002 | $860 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 32,510 | $2,754 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 7,271 | $628 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 17,845 | $1,846 | $72.56 | $55.60 - $104.75 |
| Q2 2020 | 27,086 | $1,755 | $50.32 | $35.50 - $65.04 |