Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 121,535 | $5,884 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 111,736 | $7,220 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 116,221 | $7,106 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 126,402 | $6,532 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 121,535 | $6,111 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 118,701 | $5,873 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 123,762 | $8,027 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 125,103 | $7,739 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 121,310 | $8,062 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 135,661 | $11,505 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 128,858 | $10,075 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 126,838 | $10,743 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 119,566 | $10,328 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 100,693 | $10,417 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 85,205 | $4,708 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 73,538 | $4,766 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 48,572 | $1,890 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 46,768 | $2,010 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 35,658 | $1,663 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 34,104 | $1,825 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 29,274 | $1,900 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 30,448 | $1,579 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 34,894 | $2,003 | $50.28 | $39.94 - $59.05 |