Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,456 | $533 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 11,594 | $615 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 12,796 | $724 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 12,796 | $712 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 7,958 | $484 | $59.58 | $51.87 - $70.06 |
| Q2 2024 | 2,029 | $129 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 2,029 | $147 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 2,029 | $131 | $57.37 | $49.70 - $67.02 |
| Q3 2016 | 26,600 | $768 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 26,700 | $684 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 26,700 | $633 | $18.26 | $14.00 - $24.22 |