Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $17 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 256 | $14 | $55.80 | $50.97 - $59.53 |
| Q4 2023 | 100 | $6 | $57.37 | $49.70 - $67.02 |
| Q3 2021 | 522 | $41 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 522 | $44 | $85.42 | $75.90 - $95.83 |