Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 267 | $21 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 267 | $23 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 395 | $34 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 598 | $62 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 19,956 | $1,103 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 14,576 | $945 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 6,569 | $256 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 11,157 | $479 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 5,015 | $234 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 3,212 | $172 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 6,284 | $408 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 5,272 | $273 | $48.33 | $40.92 - $60.20 |