Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6 | $0 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 6 | $0 | $59.58 | $51.87 - $70.06 |
| Q2 2024 | 28 | $2 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 48 | $3 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 14 | $1 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 207 | $13 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 44 | $2 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 106 | $5 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 44 | $2 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 40 | $3 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 49 | $3 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 496 | $33 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 608 | $52 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 40 | $3 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 44 | $4 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 52 | $4 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 14 | $1 | $72.56 | $55.60 - $104.75 |
| Q1 2018 | 9 | $0 | $37.72 | $33.39 - $40.40 |