Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 124 | $8 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 124 | $7 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 124 | $8 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 124 | $9 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 124 | $8 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 175 | $11 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 175 | $9 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 175 | $9 | $51.48 | $46.96 - $58.65 |
| Q1 2021 | 2,670 | $231 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 2,542 | $263 | $72.56 | $55.60 - $104.75 |