Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,800 | $1,848 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 41,900 | $2,662 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 41,900 | $3,036 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 36,600 | $2,365 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 36,600 | $2,238 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 36,600 | $1,891 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 36,600 | $1,840 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 36,600 | $1,811 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 36,600 | $2,374 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 36,600 | $2,264 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 36,600 | $2,432 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 36,600 | $3,066 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 36,600 | $2,862 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 36,600 | $3,100 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 36,600 | $3,162 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 36,600 | $3,786 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 36,600 | $2,022 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 36,600 | $2,372 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 36,600 | $1,424 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 36,600 | $1,573 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 36,600 | $1,707 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 36,600 | $1,958 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 29,000 | $1,886 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 27,500 | $1,426 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 16,500 | $947 | $50.28 | $39.94 - $59.05 |