Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 351,000 | $22,303 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 351,000 | $25,437 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 351,000 | $22,682 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 351,000 | $21,460 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 351,000 | $18,140 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 875,000 | $43,995 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 875,000 | $43,295 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 1,661,500 | $107,765 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 1,661,500 | $102,780 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 951,000 | $63,203 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 951,000 | $80,654 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 951,000 | $74,359 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 1,421,000 | $120,359 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 1,421,000 | $122,746 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 1,527,000 | $157,968 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 1,527,000 | $84,367 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 3,208,000 | $207,910 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 3,208,000 | $124,823 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 2,520,700 | $108,314 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 2,520,700 | $117,565 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 2,520,700 | $134,857 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 2,520,700 | $163,593 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 3,074,000 | $159,448 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 3,074,000 | $176,448 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 3,074,000 | $124,128 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 3,037,000 | $114,616 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 2,550,000 | $96,263 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 1,910,000 | $86,294 | $41.38 | $35.71 - $45.93 |