Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 247 | $15 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 669 | $44 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 1,011 | $86 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 1,210 | $95 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 1,178 | $100 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 829 | $72 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 400 | $41 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 151 | $8 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 258 | $17 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 337 | $13 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 441 | $19 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 446 | $21 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 305 | $16 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 128 | $8 | $60.66 | $49.72 - $65.85 |
| Q2 2018 | 1,326 | $54 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 1,438 | $52 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 1,507 | $57 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 1,514 | $68 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 1,235 | $46 | $33.50 | $29.95 - $38.53 |