Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,879 | $7,545 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 152,034 | $8,070 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 160,689 | $9,090 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 189,153 | $10,526 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 29,579 | $1,798 | $59.58 | $51.87 - $70.06 |