Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9 | $1 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 9 | $1 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 9 | $1 | $57.37 | $49.70 - $67.02 |
| Q1 2023 | 10 | $1 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 10 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 25 | $2 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 25 | $2 | $61.46 | $54.99 - $68.24 |
| Q3 2021 | 621 | $49 | $82.70 | $75.56 - $94.45 |