Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10 | $1 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 12 | $1 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 15 | $1 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 13 | $1 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 4 | $0 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 5 | $0 | $81.80 | $73.61 - $90.69 |