Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,571 | $0 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 7,582 | $1 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 7,548 | $0 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 25,253 | $2 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 163,988 | $8 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 164,175 | $8 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 164,077 | $8 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 163,905 | $10,631 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 247,913 | $15,336 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 285,954 | $19,005 | $70.77 | $60.70 - $85.37 |
| Q1 2019 | 5,761 | $374 | $60.66 | $49.72 - $65.85 |
| Q1 2018 | 15,339 | $579 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 16,549 | $625 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 14,939 | $675 | $41.38 | $35.71 - $45.93 |