Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,896 | $650 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 6,861 | $436 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 8,341 | $604 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 7,090 | $458 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 6,400 | $391 | $56.53 | $48.61 - $62.64 |
| Q3 2022 | 15,664 | $1,016 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 10,845 | $670 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 10,130 | $674 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 9,521 | $807 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 13,296 | $1,040 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 16,024 | $1,358 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 14,198 | $1,227 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 19,714 | $2,039 | $72.56 | $55.60 - $104.75 |
| Q2 2020 | 3,540 | $229 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 6,893 | $268 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 9,142 | $393 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 5,576 | $260 | $49.02 | $45.01 - $56.00 |
| Q4 2018 | 6,642 | $344 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 13,495 | $774 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 15,092 | $609 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 9,417 | $355 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 8,562 | $325 | $43.17 | $35.80 - $49.49 |