Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,460 | $248 | $60.01 | $54.58 - $64.26 |
| Q4 2021 | 5,390 | $457 | $81.80 | $73.61 - $90.69 |
| Q2 2021 | 14,000 | $1,186 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 53,067 | $4,584 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 41,317 | $4,274 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 56,944 | $3,146 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 81,825 | $5,303 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 7,325 | $285 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 7,870 | $338 | $45.09 | $41.06 - $52.33 |
| Q4 2018 | 134,100 | $6,956 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 134,123 | $7,699 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 158,900 | $6,416 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 158,900 | $5,997 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 172,074 | $6,496 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 137,700 | $6,221 | $41.38 | $35.71 - $45.93 |