Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 128 | $7 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 128 | $7 | $55.48 | $48.23 - $60.76 |
| Q3 2021 | 14 | $1 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 20 | $2 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 21 | $2 | $94.27 | $80.42 - $108.67 |