Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 122 | $6 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 14 | $1 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 82 | $5 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 81 | $5 | $61.46 | $54.99 - $68.24 |
| Q4 2021 | 117 | $10 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 102 | $8 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 73 | $6 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 22 | $2 | $94.27 | $80.42 - $108.67 |
| Q3 2019 | 32 | $1 | $49.02 | $45.01 - $56.00 |