Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 132 | $8 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 158 | $11 | $66.10 | $60.53 - $72.37 |
| Q4 2023 | 77 | $0 | $57.37 | $49.70 - $67.02 |
| Q1 2023 | 11 | $0 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 5 | $0 | $55.14 | $46.94 - $67.67 |