Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,305 | $1,019 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 17,398 | $1,058 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 13,289 | $727 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 5,735 | $364 | $66.10 | $60.53 - $72.37 |
| Q4 2023 | 4,977 | $322 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 4,970 | $304 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 7,011 | $362 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 10,556 | $531 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 7,554 | $374 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 5,050 | $328 | $68.62 | $60.81 - $78.99 |
| Q2 2021 | 3,880 | $329 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 8,260 | $713 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 15,039 | $1,556 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 64,578 | $3,568 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 71,496 | $4,634 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 50,838 | $1,978 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 37,594 | $1,615 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 5,757 | $269 | $49.02 | $45.01 - $56.00 |
| Q1 2018 | 6,246 | $236 | $37.72 | $33.39 - $40.40 |