Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7 | $0 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 8 | $0 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 5 | $0 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 7 | $0 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 7 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2021 | 50 | $4 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 50 | $4 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 50 | $4 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 50 | $5 | $72.56 | $55.60 - $104.75 |
| Q2 2020 | 100 | $6 | $50.32 | $35.50 - $65.04 |
| Q3 2019 | 200 | $9 | $49.02 | $45.01 - $56.00 |