Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $4 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 45 | $2 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 10 | $1 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 80 | $4 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 45 | $3 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 35 | $2 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 10 | $1 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 5 | $0 | $67.92 | $59.69 - $77.29 |