Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $46 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 932 | $49 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 900 | $51 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 900 | $50 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 960 | $58 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 916 | $50 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 930 | $59 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 900 | $65 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 900 | $58 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 900 | $55 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 1,003 | $52 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 980 | $49 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 920 | $46 | $55.14 | $46.94 - $67.67 |
| Q1 2022 | 508 | $33 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 652 | $55 | $81.80 | $73.61 - $90.69 |
| Q2 2021 | 25 | $2 | $85.42 | $75.90 - $95.83 |
| Q1 2019 | 23 | $1 | $60.66 | $49.72 - $65.85 |