Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,423 | $997 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 16,933 | $1,035 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 16,933 | $875 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 16,933 | $851 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 17,020 | $842 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 17,056 | $1,106 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 17,056 | $1,055 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 17,056 | $1,134 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 17,003 | $1,442 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 16,839 | $1,317 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 16,539 | $1,401 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 16,539 | $1,428 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 16,539 | $1,711 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 16,539 | $914 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 16,514 | $1,070 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 16,616 | $647 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 16,507 | $709 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 16,416 | $766 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 16,196 | $866 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 16,196 | $1,051 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 16,009 | $830 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 15,829 | $909 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 15,894 | $642 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 15,894 | $600 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 15,697 | $593 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 15,697 | $709 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 15,697 | $591 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 15,697 | $483 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 15,538 | $432 | $29.03 | $26.68 - $34.43 |