Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $4 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 207 | $11 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 123 | $7 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 134 | $7 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 141 | $9 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 85 | $5 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 133 | $8 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 135 | $10 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 132 | $9 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 110 | $7 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 57 | $3 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 64 | $3 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 83 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 189 | $12 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 109 | $7 | $61.46 | $54.99 - $68.24 |