Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 69 | $5 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 69 | $6 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 9 | $1 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 10 | $1 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 4 | $1 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 446 | $46 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 437 | $24 | $61.83 | $52.35 - $74.66 |