Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,144 | $324 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 5,132 | $435 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 5,073 | $438 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 5,078 | $525 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 5,178 | $286 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 5,189 | $336 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 5,143 | $200 | $43.58 | $32.00 - $50.75 |