Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 564,431 | $30,857 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 1,880,084 | $119,461 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 2,086,430 | $151,204 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 2,499,896 | $161,543 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 2,535,196 | $155,002 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 2,527,718 | $130,632 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 2,532,256 | $127,322 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 2,487,354 | $123,074 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 2,584,255 | $167,615 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 2,551,580 | $157,841 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 2,618,014 | $173,993 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 2,875,745 | $243,892 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 2,672,781 | $208,985 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 2,619,619 | $221,882 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 2,648,293 | $228,760 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 2,868,630 | $296,760 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 2,966,558 | $163,902 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 2,238,155 | $145,055 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 504,452 | $19,628 | $43.58 | $32.00 - $50.75 |