Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $2 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 46 | $2 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 46 | $3 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 46 | $3 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 46 | $3 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 46 | $3 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 46 | $3 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 46 | $3 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 46 | $3 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 46 | $3 | $56.53 | $48.61 - $62.64 |
| Q2 2019 | 149 | $8 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 149 | $10 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 150 | $8 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 170 | $10 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 220 | $9 | $41.50 | $36.28 - $46.20 |