Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 92 | $5 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 92 | $5 | $55.48 | $48.23 - $60.76 |
| Q1 2022 | 21 | $1 | $70.77 | $60.70 - $85.37 |